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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.857 -0.010 -0.07%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.78M

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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	12.230	42.350	30.120
Shares	38.210	40.450	2.240
Bonds	44.370	44.370	0.000
Convertible	1.390	1.390	0.000
Preferred	0.420	0.420	0.000
Other	3.380	4.440	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.747	16.648
Price to Book	2.675	2.380
Price to Sales	2.204	1.783
Price to Cash Flow	11.391	10.029
Dividend Yield	2.394	2.593
5 Years Earnings Growth	8.893	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	18.310	20.945
Technology	16.260	16.299
Industrials	14.660	12.020
Energy	9.650	7.534
Healthcare	7.940	8.027
Consumer Cyclical	7.840	8.599
Communication Services	6.200	6.512
Consumer Defensive	5.640	7.442
Basic Materials	5.200	5.412
Utilities	5.070	4.023
Real Estate	3.230	3.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	25.15	-	-
AGF Fixed Income Plus Fund - MF Series	-	19.48	-	-
AGF Canadian Dividend Income Fd	-	9.25	-	-
AGF Global Dividend	-	7.09	-	-
AGF American Growth Series O	-	5.22	-	-
AGF Global Sustainable Balanced Fd	-	3.89	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.76	-	-
AGF Global Sustainable Equity I	-	3.12	-	-
AGF U.S. Sector F	-	3.04	-	-
AGF Global Real Assets Class	-	2.99	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.29B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.29B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.29B	1.86	5.53	2.67
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Yield Portfolio Series	1.21B	2.94	6.81	4.04

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