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AGF Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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13.513 -0.052 -0.38%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.53M

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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	7.390	37.810	30.420
Shares	39.290	41.890	2.600
Bonds	47.950	47.950	0.000
Convertible	4.800	4.800	0.000
Preferred	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.699	16.731
Price to Book	2.867	2.463
Price to Sales	2.303	1.860
Price to Cash Flow	12.006	10.337
Dividend Yield	2.220	2.494
5 Years Earnings Growth	8.906	8.949

Sector Allocation

Name	Net %	Category Average
Technology	17.560	17.562
Financial Services	17.290	21.495
Industrials	15.920	12.340
Energy	8.440	7.132
Consumer Cyclical	8.320	8.338
Communication Services	7.060	6.595
Healthcare	6.250	7.369
Utilities	5.380	3.500
Basic Materials	5.330	5.989
Consumer Defensive	4.960	6.678
Real Estate	3.480	3.354

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	-	25.91	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.94	-	-
AGF Canadian Dividend Inc Ser O	-	8.97	-	-
AGF Global Dividend	-	7.05	-	-
AGF American Growth Series O	-	5.00	-	-
AGF Global Corporate Bond	-	3.98	-	-
United States Treasury Notes 4.25%	-	3.84	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.42	-	-
AGF Global Sustainable Growth Eq S I	-	3.03	-	-
AGF Global Real Assets Class	-	3.02	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.42B	4.28	5.98	2.25
AGF Fixed Income Plus Fund Series Q	2.42B	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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