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Agf Global Yield Fund Q (0P00013U6U)

Toronto

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9.828 -0.004 -0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	10.910	51.280	40.370
Shares	29.440	31.640	2.200
Bonds	53.640	53.670	0.030
Convertible	4.990	4.990	0.000
Preferred	0.820	0.820	0.000
Other	0.210	1.250	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.324	16.124
Price to Book	2.492	2.330
Price to Sales	1.992	1.733
Price to Cash Flow	10.742	9.837
Dividend Yield	2.596	2.623
5 Years Earnings Growth	8.480	9.310

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	21.299
Industrials	17.660	11.827
Technology	13.070	15.920
Energy	9.790	7.633
Healthcare	9.350	8.228
Consumer Defensive	7.000	7.575
Consumer Cyclical	6.170	8.693
Utilities	5.610	3.978
Basic Materials	5.500	5.405
Communication Services	4.100	6.205
Real Estate	3.560	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	29.57	-	-
AGF Fixed Income Plus Fund - MF Series	-	23.78	-	-
AGF Global Dividend	-	12.03	-	-
AGF Canadian Dividend Income Fd	-	7.07	-	-
AGF Global Sustainable Balanced Fd	-	5.89	-	-
AGF Global Convertible Bond Ser F	-	4.02	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.71	-	-
United States Treasury Notes 4.625%	-	2.79	-	-
AGF Global Real Assets Class	-	1.99	-	-
AGF Systematic Global Infrastructure ETF	-	1.98	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.4B	0.85	3.30	2.70
AGF Fixed Income Plus Fund Class F	2.1B	0.92	3.55	1.83
AGF Fixed Income Plus Fund Series Q	2.1B	1.15	4.28	2.61
AGF Elements Yield Portfolio Series	1.21B	2.02	5.23	3.79
AGF Elements Conservative Portfolio	279.92M	2.02	6.15	4.19

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