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Agf Multi-asset Conservative Income Portfolio Q (0P00013U6U)

Toronto

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10.150 +0.017 +0.16%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00013U6U Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series Q (0P00013U6U) fund. Our AGF Elements Yield Portfolio Series Q 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	7.890	37.800	29.910
Shares	20.410	23.240	2.830
Bonds	60.080	60.080	0.000
Convertible	6.450	6.450	0.000
Preferred	0.850	0.850	0.000
Other	4.330	5.640	1.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.819	17.075
Price to Book	2.816	2.459
Price to Sales	2.105	1.851
Price to Cash Flow	11.554	10.358
Dividend Yield	2.521	2.523
5 Years Earnings Growth	7.851	9.097

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	21.708
Industrials	14.340	12.454
Technology	14.180	16.944
Energy	10.770	7.280
Consumer Defensive	8.760	6.955
Healthcare	8.010	7.319
Communication Services	6.560	6.535
Consumer Cyclical	6.490	8.397
Basic Materials	4.070	5.762
Real Estate	2.400	3.279
Utilities	2.040	3.589

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Fixed Income Plus Fund - MF Series	-	29.64	-	-
AGF Total Return Bond	-	26.57	-	-
AGF Global Dividend	-	12.46	-	-
AGF Canadian Dividend Income Fd Ser I	-	7.12	-	-
AGF Global Corporate Bond	-	7.06	-	-
Agf Credit Opportunities Fund Series Y	-	4.98	-	-
AGF Global Convertible Bond Ser I	-	3.06	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	2.90	-	-
Kensington Private Equity Fund A	-	2.51	-	-
AGF Enhanced U.S. Equity Income F	-	1.94	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.43B	3.48	5.42	2.14
AGF Fixed Income Plus Fund Series Q	2.43B	4.00	6.14	2.90
AGF Total Return Bond Fund Q	2.4B	4.52	5.54	3.30
AGF Elements Yield Portfolio Series	1.23B	5.98	8.22	4.32
AGF Elements Conservative Portfolio	284.16M	7.41	9.88	4.95

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