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Agf Global Yield Fund F (0P0000766G)

Toronto

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9.503 -0.003 -0.03%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000766G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series F (0P0000766G) fund. Our AGF Elements Yield 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	7.210	32.120	24.910
Shares	11.560	14.250	2.690
Bonds	53.770	53.770	0.000
Convertible	3.670	3.670	0.000
Preferred	0.360	0.360	0.000
Other	23.450	24.730	1.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.086	17.330
Price to Book	2.896	2.454
Price to Sales	2.104	1.847
Price to Cash Flow	11.666	10.314
Dividend Yield	2.494	2.536
5 Years Earnings Growth	6.641	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	21.396
Technology	16.020	17.154
Industrials	14.010	12.464
Consumer Defensive	11.900	7.020
Healthcare	10.230	7.425
Communication Services	8.560	6.532
Energy	6.580	7.207
Consumer Cyclical	6.490	8.433
Basic Materials	3.340	5.494
Real Estate	1.360	3.268
Utilities	-0.010	3.779

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	31.50	-	-
AGF Fixed Income Plus Fund - MF Series	-	29.78	-	-
AGF Global Dividend	-	12.56	-	-
Agf Global Corporate Bond Fund Series Y	-	7.02	-	-
Agf Canadian Dividend Income Fund Series I	-	7.02	-	-
Agf Global Convertible Bond Fund Series I	-	3.02	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	2.92	-	-
Kensington Private Equity Fund Class I	-	2.52	-	-
Agf Enhanced U.S. Equity Income Fund Series I	-	1.96	-	-
AGF Systematic Global Infrastructure ETF	-	0.00	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.41B	1.33	4.34	1.88
AGF Fixed Income Plus Fund Series Q	2.41B	1.79	5.05	2.64
AGF Total Return Bond Fund Q	2.4B	2.65	4.38	2.99
AGF Elements Yield Portfolio SerieQ	1.23B	4.41	7.55	4.93
AGF Elements Conservative Portfolio	284.63M	4.65	7.90	4.53

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