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AGF Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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36.629 -0.018 -0.05%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.84M

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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	7.970	38.180	30.210
Shares	39.070	41.640	2.570
Bonds	47.600	47.600	0.000
Convertible	4.770	4.770	0.000
Preferred	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.698	16.741
Price to Book	2.867	2.462
Price to Sales	2.304	1.861
Price to Cash Flow	12.005	10.346
Dividend Yield	2.221	2.496
5 Years Earnings Growth	8.906	8.952

Sector Allocation

Name	Net %	Category Average
Technology	17.570	17.533
Financial Services	17.270	21.513
Industrials	15.910	12.351
Energy	8.440	7.140
Consumer Cyclical	8.320	8.334
Communication Services	7.060	6.597
Healthcare	6.250	7.362
Utilities	5.390	3.498
Basic Materials	5.340	5.973
Consumer Defensive	4.960	6.681
Real Estate	3.490	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	25.75	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.77	-	-
AGF Canadian Dividend Inc Ser O	-	8.89	-	-
AGF Global Dividend	-	7.01	-	-
AGF American Growth Series O	-	4.97	-	-
AGF Global Corporate Bond	-	3.96	-	-
United States Treasury Notes 4.25%	-	3.81	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.37	-	-
AGF Global Real Assets Class	-	3.03	-	-
AGF Global Sustainable Growth Eq S I	-	3.01	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.4B	4.28	5.98	2.25
AGF Fixed Income Plus Fund Series Q	2.4B	4.87	6.70	3.02
AGF Total Return Bond Fund Q	2.4B	5.67	6.10	3.24
AGF Elements Yield Portfolio SerieQ	1.21B	7.32	8.99	5.14
AGF Elements Yield Portfolio Series	1.21B	6.58	8.08	4.22

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