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Agf Global Yield Fund Q (0P00013U6U)

Toronto

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9.923 -0.006 -0.06%

27/08 - 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	10.190	43.660	33.470
Shares	26.730	29.340	2.610
Bonds	54.350	54.350	0.000
Convertible	5.090	5.090	0.000
Preferred	0.880	0.880	0.000
Other	2.780	4.020	1.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.957	16.839
Price to Book	2.728	2.401
Price to Sales	2.114	1.806
Price to Cash Flow	11.311	10.096
Dividend Yield	2.525	2.573
5 Years Earnings Growth	8.023	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	12.153
Financial Services	17.360	21.272
Technology	11.970	16.454
Energy	10.050	7.593
Healthcare	8.440	7.600
Consumer Defensive	7.320	7.266
Basic Materials	6.290	5.500
Utilities	5.800	3.989
Consumer Cyclical	5.480	8.452
Communication Services	4.900	6.568
Real Estate	3.220	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	29.84	-	-
AGF Fixed Income Plus Fund - MF Series	-	23.94	-	-
AGF Global Dividend	-	11.93	-	-
AGF Canadian Dividend Income Fd	-	7.00	-	-
AGF Global Sustainable Balanced Fd	-	5.96	-	-
United States Treasury Notes 4.25%	-	4.09	-	-
AGF Global Convertible Bond Ser F	-	4.00	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.90	-	-
Kensington Private Equity Fund Class I	-	2.50	-	-
AGF Systematic Global Infrastructure ETF	-	2.00	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.33B	0.90	3.31	1.71
AGF Fixed Income Plus Fund Series Q	2.33B	1.30	4.03	2.48
AGF Total Return Bond Fund Q	2.33B	1.53	3.60	2.78
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71
AGF Elements Conservative Portfolio	279.76M	3.59	7.03	4.16

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