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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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35.482 +0.062 +0.17%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.69M

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0P0000KL0I Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Conservative Portfolio Cl F (0P0000KL0I) fund. Our AGF Elements Conservative Portfolio Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.000	42.830	29.830
Shares	37.980	40.200	2.220
Bonds	43.880	43.880	0.000
Convertible	1.380	1.380	0.000
Preferred	0.420	0.420	0.000
Other	3.360	4.410	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.751	16.648
Price to Book	2.676	2.380
Price to Sales	2.205	1.783
Price to Cash Flow	11.395	10.029
Dividend Yield	2.394	2.593
5 Years Earnings Growth	8.894	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	20.945
Technology	16.270	16.299
Industrials	14.650	12.020
Energy	9.650	7.534
Healthcare	7.940	8.027
Consumer Cyclical	7.840	8.599
Communication Services	6.210	6.512
Consumer Defensive	5.640	7.442
Basic Materials	5.190	5.412
Utilities	5.060	4.023
Real Estate	3.230	3.485

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	24.85	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.26	-	-
AGF Canadian Dividend Income Fd	-	9.21	-	-
AGF Global Dividend	-	7.04	-	-
AGF American Growth Series O	-	5.20	-	-
AGF Global Sustainable Balanced Fd	-	3.85	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.72	-	-
AGF Global Sustainable Equity I	-	3.10	-	-
AGF U.S. Sector F	-	3.01	-	-
AGF Global Real Assets Class	-	2.96	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.41B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.12B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.12B	1.86	5.53	2.67
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Yield Portfolio Series	1.21B	2.94	6.81	4.04

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