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Agf Elements Growth Portfolio Class Series F (0P0000KL5T)

Toronto

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55.755 -0.223 -0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.39M

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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	9.800	20.690	10.890
Shares	72.640	74.680	2.040
Bonds	11.530	11.540	0.010
Convertible	0.450	0.450	0.000
Preferred	0.150	0.150	0.000
Other	5.430	6.390	0.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	18.348
Price to Book	2.741	2.964
Price to Sales	2.333	2.111
Price to Cash Flow	11.690	11.558
Dividend Yield	2.197	2.121
5 Years Earnings Growth	9.001	9.781

Sector Allocation

Name	Net %	Category Average
Technology	18.440	19.023
Financial Services	18.120	20.324
Industrials	14.620	13.262
Consumer Cyclical	8.860	10.754
Communication Services	8.270	6.355
Energy	8.050	6.096
Healthcare	7.250	9.980
Consumer Defensive	5.470	7.544
Utilities	4.300	2.623
Basic Materials	4.090	5.446
Real Estate	2.540	2.818

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 Global Equity	-	16.44	-	-
AGF American Growth Series O	-	13.45	-	-
ishares S&P 500	US4642872000	7.00	648.32	-0.59%
AGF U.S. Sector F	-	6.92	-	-
AGF Emerging Markets	-	6.04	-	-
AGF Canadian Dividend Income Fd	-	5.95	-	-
AGF Total Return Bond	-	5.54	-	-
AGF Global Sustainable Equity I	-	4.99	-	-
AGF Systematic Global ESG Factors ETF	-	4.98	-	-
AGF Global Real Assets Class	-	4.74	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.67B	13.73	21.07	16.09
AGF American Growth Class Series T	4.22B	8.51	21.36	14.40
AGF American Growth Class CAD	4.22B	8.49	21.30	14.32
AGF Global Dividend Fund CAD	2.64B	7.57	14.63	7.28
AGF Global Dividend Fund Series CAD	2.64B	8.37	16.00	8.54

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