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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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13.507 +0.031 +0.23%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.16M

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0P0000766D Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Conservative Portfolio Sr F (0P0000766D) fund. Our AGF Elements Conservative Portfolio Sr 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	8.910	37.040	28.130
Shares	37.330	40.980	3.650
Bonds	48.290	48.290	0.000
Convertible	3.570	3.570	0.000
Preferred	0.520	0.520	0.000
Other	1.380	3.070	1.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	17.075
Price to Book	2.781	2.459
Price to Sales	2.181	1.851
Price to Cash Flow	11.607	10.358
Dividend Yield	2.246	2.523
5 Years Earnings Growth	9.206	9.097

Sector Allocation

Name	Net %	Category Average
Technology	17.400	16.944
Financial Services	16.990	21.708
Industrials	15.600	12.454
Energy	9.650	7.280
Consumer Cyclical	7.900	8.397
Communication Services	7.110	6.535
Healthcare	6.070	7.319
Basic Materials	5.320	5.762
Utilities	5.220	3.589
Consumer Defensive	5.210	6.955
Real Estate	3.550	3.279

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	-	25.85	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.92	-	-
AGF Canadian Dividend Income Fd Ser I	-	9.03	-	-
AGF Global Dividend	-	6.93	-	-
AGF American Growth Series O	-	4.94	-	-
United States Treasury Notes 4.25%	-	4.05	-	-
AGF Global Corporate Bond	-	3.99	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.59	-	-
AGF Global Real Assets Class	-	3.00	-	-
AGF U.S. Sector F	-	2.98	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.43B	3.48	5.42	2.14
AGF Fixed Income Plus Fund Series Q	2.43B	4.00	6.14	2.90
AGF Total Return Bond Fund Q	2.4B	4.52	5.54	3.30
AGF Elements Yield Portfolio SerieQ	1.23B	6.64	9.13	5.24
AGF Elements Yield Portfolio Series	1.23B	5.98	8.22	4.32

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