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Agf Elements Conservative Portfolio Cl F (0P0000KL0I)

Toronto

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35.150 -0.049 -0.14%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.88M

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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	11.440	41.890	30.450
Shares	37.520	39.760	2.240
Bonds	46.150	46.150	0.000
Convertible	1.520	1.520	0.000
Preferred	0.380	0.380	0.000
Other	2.990	4.320	1.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.409	16.211
Price to Book	2.602	2.358
Price to Sales	2.083	1.753
Price to Cash Flow	11.090	9.970
Dividend Yield	2.408	2.581
5 Years Earnings Growth	9.334	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	21.262
Technology	16.700	16.619
Industrials	14.610	11.610
Energy	9.480	7.594
Consumer Cyclical	8.640	8.676
Healthcare	8.580	8.389
Communication Services	5.290	6.356
Consumer Defensive	4.900	7.281
Utilities	4.810	3.918
Basic Materials	4.720	5.071
Real Estate	3.320	3.584

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	20.65	-	-
AGF Fixed Income Plus Fund - MF Series	-	18.80	-	-
AGF Canadian Dividend Income Fd	-	8.78	-	-
AGF Global Dividend	-	6.93	-	-
AGF American Growth Series O	-	5.43	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.95	-	-
AGF Global Sustainable Balanced Fd	-	3.91	-	-
AGF Systematic Global MultiSector Bd ETF	-	2.97	-	-
AGF Emerging Markets Bond	-	2.94	-	-
United States Treasury Notes 4.625%	-	2.84	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.39B	0.86	3.24	2.87
AGF Fixed Income Plus Fund Class F	2.09B	0.92	3.55	1.83
AGF Fixed Income Plus Fund Series Q	2.09B	1.15	4.28	2.61
AGF Elements Yield Portfolio SerieQ	1.21B	1.18	5.77	4.76
AGF Elements Yield Portfolio Series	1.21B	0.90	4.86	3.82

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