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AGF Multi-Asset Conservative Income Portfolio F (0P0000766G)

Toronto

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9.474 +0.016 +0.17%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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	6.910	42.000	35.090
Shares	21.490	23.580	2.090
Bonds	59.150	59.150	0.000
Convertible	8.980	8.980	0.000
Preferred	1.180	1.180	0.000
Other	2.290	3.370	1.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.701	16.931
Price to Book	2.928	2.467
Price to Sales	2.402	1.856
Price to Cash Flow	12.052	10.348
Dividend Yield	2.456	2.515
5 Years Earnings Growth	7.942	9.091

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	21.661
Industrials	15.400	12.450
Technology	13.760	16.988
Healthcare	9.630	7.316
Energy	9.410	7.249
Consumer Defensive	8.620	6.881
Communication Services	6.380	6.617
Consumer Cyclical	6.340	8.464
Basic Materials	3.960	5.787
Real Estate	2.380	3.258
Utilities	1.920	3.555

Region Allocation

North America
Latin 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	-	31.52	-	-
AGF Fixed Income Plus Fund - MF Series	-	29.57	-	-
AGF Global Dividend	-	12.64	-	-
AGF Canadian Dividend Inc Ser O	-	7.03	-	-
AGF Global Corporate Bond	-	7.03	-	-
AGF Global Convertible Bond Ser F	-	3.04	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	2.85	-	-
Kensington Private Equity Fund A	-	2.47	-	-
AGF Enhanced U.S. Equity Income ETF	-	1.97	-	-
AGF Canadian Dividend Income Fd Ser I	-	0.00	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Fixed Income Plus Fund Class F	2.41B	3.98	5.87	2.22
AGF Fixed Income Plus Fund Series Q	2.41B	4.51	6.57	2.98
AGF Total Return Bond Fund Q	2.41B	5.67	6.10	3.24
AGF Elements Yield Portfolio SerieQ	1.22B	7.32	8.99	5.14
AGF Elements Conservative Portfolio	289.9M	8.32	9.51	4.83

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