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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.747 +0.010 +0.08%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.99M

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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	11.350	44.240	32.890
Shares	37.850	40.230	2.380
Bonds	45.500	45.530	0.030
Convertible	1.570	1.570	0.000
Preferred	0.420	0.420	0.000
Other	3.310	4.430	1.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	16.124
Price to Book	2.524	2.330
Price to Sales	2.097	1.733
Price to Cash Flow	10.696	9.837
Dividend Yield	2.453	2.623
5 Years Earnings Growth	9.152	9.310

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	21.299
Technology	16.030	15.920
Industrials	14.210	11.827
Energy	10.080	7.633
Consumer Cyclical	8.450	8.693
Healthcare	8.070	8.228
Basic Materials	5.320	5.405
Communication Services	5.150	6.205
Utilities	5.130	3.978
Consumer Defensive	4.910	7.575
Real Estate	3.420	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	25.35	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.60	-	-
AGF Canadian Dividend Income Fd	-	9.04	-	-
AGF Global Dividend	-	6.97	-	-
AGF American Growth Series O	-	5.08	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.98	-	-
AGF Global Sustainable Balanced Fd	-	3.89	-	-
AGF Global Sustainable Equity I	-	3.05	-	-
AGF U.S. Sector F	-	2.98	-	-
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	2.4B	0.85	3.30	2.70
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	2.37	6.13	4.73
AGF Elements Yield Portfolio Series	1.21B	2.02	5.23	3.79

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