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Agf Global Yield Fund Q (0P00013U6U)

Toronto

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9.877 +0.005 +0.05%

07/08 - Delayed Data. 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	16.770
Price to Book	2.728	2.380
Price to Sales	2.114	1.792
Price to Cash Flow	11.311	10.027
Dividend Yield	2.525	2.604
5 Years Earnings Growth	8.023	9.182

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	12.114
Financial Services	17.360	21.241
Technology	11.970	16.228
Energy	10.050	7.586
Healthcare	8.440	7.662
Consumer Defensive	7.320	7.382
Basic Materials	6.290	5.505
Utilities	5.800	4.010
Consumer Cyclical	5.480	8.499
Communication Services	4.900	6.567
Real Estate	3.220	3.375

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	2.31B	1.53	3.60	2.78
AGF Elements Yield Portfolio Series	1.21B	2.88	5.82	3.71
AGF Elements Conservative Portfolio	279.73M	3.59	7.03	4.16

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