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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.989 +0.021 +0.16%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.64M

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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	10.480	37.570	27.090
Shares	37.970	40.630	2.660
Bonds	45.890	45.890	0.000
Convertible	1.800	1.800	0.000
Preferred	0.430	0.430	0.000
Other	3.410	4.670	1.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.305	16.770
Price to Book	2.703	2.380
Price to Sales	2.195	1.792
Price to Cash Flow	11.510	10.027
Dividend Yield	2.356	2.604
5 Years Earnings Growth	8.938	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	21.241
Technology	15.960	16.228
Industrials	15.770	12.114
Energy	9.770	7.586
Consumer Cyclical	7.790	8.499
Healthcare	7.220	7.662
Communication Services	6.420	6.567
Basic Materials	5.630	5.505
Consumer Defensive	5.440	7.382
Utilities	4.950	4.010
Real Estate	3.140	3.375

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	-	25.39	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.59	-	-
AGF Canadian Dividend Income Fd	-	9.15	-	-
AGF Global Dividend	-	7.01	-	-
AGF American Growth Series O	-	5.29	-	-
United States Treasury Notes 4.25%	-	3.96	-	-
AGF Global Sustainable Balanced Fd	-	3.93	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.87	-	-
AGF U.S. Sector F	-	3.07	-	-
AGF Global Sustainable Equity I	-	3.07	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.33B	0.90	3.31	1.71
AGF Fixed Income Plus Fund Series Q	2.33B	1.30	4.03	2.48
AGF Total Return Bond Fund Q	2.32B	1.53	3.60	2.78
AGF Elements Yield Portfolio SerieQ	1.21B	3.38	6.72	4.63
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71

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