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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.875 +0.042 +0.32%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.65M

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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	16.498
Price to Book	2.524	2.368
Price to Sales	2.097	1.766
Price to Cash Flow	10.696	9.986
Dividend Yield	2.453	2.591
5 Years Earnings Growth	9.152	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	21.324
Technology	16.030	16.217
Industrials	14.210	11.967
Energy	10.080	7.534
Consumer Cyclical	8.450	8.681
Healthcare	8.070	8.005
Basic Materials	5.320	5.383
Communication Services	5.150	6.199
Utilities	5.130	3.978
Consumer Defensive	4.910	7.500
Real Estate	3.420	3.565

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	2.42B	0.85	3.30	2.70
AGF Fixed Income Plus Fund Class F	2.12B	1.08	3.80	1.78
AGF Fixed Income Plus Fund Series Q	2.12B	1.37	4.53	2.55
AGF Elements Yield Portfolio SerieQ	1.22B	2.37	6.13	4.73
AGF Elements Yield Portfolio Series	1.22B	2.02	5.23	3.79

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