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Agf Elements Growth Portfolio Series F (0P0000766F)

Toronto

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19.517 -0.066 -0.34%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.59M

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0P0000766F Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Growth Portfolio Series F (0P0000766F) fund. Our AGF Elements Growth Portfolio 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	8.740	20.480	11.740
Shares	74.110	75.340	1.230
Bonds	11.240	11.250	0.010
Convertible	0.370	0.370	0.000
Preferred	0.150	0.150	0.000
Other	5.400	5.960	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.483	18.199
Price to Book	2.693	2.965
Price to Sales	2.303	2.120
Price to Cash Flow	11.420	11.560
Dividend Yield	2.240	2.127
5 Years Earnings Growth	8.754	9.889

Sector Allocation

Name	Net %	Category Average
Technology	18.180	18.727
Financial Services	18.030	20.355
Industrials	13.650	13.018
Consumer Cyclical	8.870	10.789
Communication Services	8.160	6.373
Healthcare	8.120	10.289
Energy	8.080	5.980
Consumer Defensive	5.700	7.668
Utilities	4.480	2.637
Basic Materials	4.080	5.404
Real Estate	2.650	2.824

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 Global Equity	-	16.83	-	-
AGF American Growth Series O	-	13.26	-	-
AGF U.S. Sector F	-	6.96	-	-
ishares S&P 500	US4642872000	6.91	634.90	-0.41%
AGF Canadian Dividend Income Fd	-	6.09	-	-
AGF Emerging Markets	-	5.96	-	-
AGF Total Return Bond	-	5.68	-	-
AGF Global Sustainable Equity I	-	5.10	-	-
AGF Systematic Global ESG Factors ETF	-	5.00	-	-
AGF Global Real Assets Class	-	4.88	-	-

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.56B	11.09	23.84	16.59
AGF American Growth Class Series T	4.2B	5.11	23.85	14.90
AGF American Growth Class CAD	4.2B	5.10	23.78	14.81
AGF Global Dividend Fund CAD	2.64B	5.45	15.17	7.77
AGF Global Dividend Fund Series CAD	2.64B	6.12	16.54	9.03

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