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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.484 -0.010 -0.06%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.94M

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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	9.540	45.300	35.760
Shares	39.130	42.950	3.820
Bonds	46.220	46.220	0.000
Convertible	1.650	1.650	0.000
Preferred	0.340	0.340	0.000
Other	3.100	5.040	1.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.641	16.259
Price to Book	2.594	2.427
Price to Sales	1.998	1.727
Price to Cash Flow	10.809	10.138
Dividend Yield	2.378	2.549
5 Years Earnings Growth	10.114	10.439

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	20.242
Technology	16.780	16.822
Industrials	16.510	11.984
Healthcare	9.280	8.802
Energy	8.980	7.622
Consumer Cyclical	7.550	8.380
Utilities	5.610	4.336
Communication Services	4.890	6.005
Basic Materials	4.570	5.646
Consumer Defensive	4.540	6.946
Real Estate	3.980	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	19.85	-	-
AGF Fixed Income Plus Fund - MF Series	-	18.04	-	-
AGF Canadian Dividend Income Fd	-	9.05	-	-
AGF Global Dividend	-	6.99	-	-
AGF American Growth Series O	-	6.06	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.20	-	-
AGF Emerging Markets Bond	-	3.95	-	-
AGF Global Sustainable Balanced Fd	-	3.95	-	-
AGF Systematic US Equity ETF	-	3.01	-	-
AGF Systematic Global MultiSector Bd ETF	-	2.99	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.17B	4.88	0.93	3.02
AGF Fixed Income Plus Fund Class F	1.93B	4.76	-0.40	2.02
AGF Fixed Income Plus Fund Series Q	1.93B	5.48	0.31	2.80
AGF Elements Yield Portfolio SerieQ	1.25B	10.13	3.42	5.01
AGF Elements Yield Portfolio Series	1.25B	9.23	2.53	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	12.484	-0.010	-0.06%