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Agf Elements Growth Portfolio Class Series F (0P0000KL5T)

Toronto

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53.153 -0.081 -0.15%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.18M

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0P0000KL5T Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Growth Portfolio Class Series F (0P0000KL5T) fund. Our AGF Elements Growth Portfolio Class Series 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	10.390	22.900	12.510
Shares	72.550	73.930	1.380
Bonds	11.280	11.290	0.010
Convertible	0.410	0.410	0.000
Preferred	0.150	0.150	0.000
Other	5.220	5.850	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.168	17.613
Price to Book	2.558	2.927
Price to Sales	2.203	2.097
Price to Cash Flow	10.498	11.334
Dividend Yield	2.308	2.138
5 Years Earnings Growth	8.987	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	20.419
Technology	17.980	18.470
Industrials	13.260	12.802
Consumer Cyclical	9.600	10.513
Energy	8.550	6.116
Healthcare	8.290	10.776
Communication Services	7.370	6.488
Consumer Defensive	4.810	7.759
Utilities	4.500	2.680
Basic Materials	4.120	5.384
Real Estate	2.710	2.862

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 Global Equity	-	16.38	-	-
AGF American Growth Series O	-	12.78	-	-
ishares S&P 500	US4642872000	6.73	602.00	+1.01%
AGF U.S. Sector F	-	6.73	-	-
AGF Emerging Markets	-	5.87	-	-
AGF Canadian Dividend Income Fd	-	5.87	-	-
AGF Total Return Bond	-	5.67	-	-
AGF Global Sustainable Equity I	-	4.94	-	-
AGF Systematic Global ESG Factors ETF	-	4.88	-	-
AGF Global Real Assets Class	-	4.79	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.16B	5.79	18.15	15.97
AGF American Growth Class Series T	3.93B	-1.50	17.12	14.06
AGF American Growth Class CAD	3.93B	-0.82	17.33	14.05
AGF Global Dividend Fund CAD	2.53B	3.94	12.44	7.40
AGF Global Dividend Fund Series CAD	2.53B	4.48	13.77	8.66

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