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Agf Global Yield Fund F (0P0000766G)

Toronto

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9.283 +0.025 +0.27%

17/07 - 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	12.380	49.340	36.960
Shares	29.450	31.540	2.090
Bonds	52.620	52.620	0.000
Convertible	4.480	4.480	0.000
Preferred	0.860	0.860	0.000
Other	0.210	1.200	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	16.648
Price to Book	2.638	2.380
Price to Sales	2.108	1.783
Price to Cash Flow	11.249	10.029
Dividend Yield	2.543	2.593
5 Years Earnings Growth	8.222	9.173

Sector Allocation

Name	Net %	Category Average
Industrials	18.060	12.020
Financial Services	17.680	20.945
Technology	13.490	16.299
Energy	9.280	7.534
Healthcare	8.960	8.027
Consumer Defensive	7.320	7.442
Consumer Cyclical	5.990	8.599
Utilities	5.570	4.023
Basic Materials	5.420	5.412
Communication Services	4.880	6.512
Real Estate	3.340	3.485

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	29.54	-	-
AGF Fixed Income Plus Fund - MF Series	-	23.80	-	-
AGF Global Dividend	-	12.09	-	-
AGF Canadian Dividend Income Fd	-	7.10	-	-
AGF Global Sustainable Balanced Fd	-	5.93	-	-
AGF Global Convertible Bond Ser F	-	4.02	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	3.53	-	-
United States Treasury Notes 4.625%	-	2.73	-	-
ishares S&P 500	US4642872000	2.00	630.67	-0.04%
AGF Global Real Assets Class	-	2.00	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.29B	1.75	4.41	2.92
AGF Fixed Income Plus Fund Class F	2.28B	1.52	4.80	1.90
AGF Fixed Income Plus Fund Series Q	2.28B	1.86	5.53	2.67
AGF Elements Yield Portfolio SerieQ	1.21B	3.36	7.72	4.97
AGF Elements Conservative Portfolio	278.25M	3.31	8.17	4.48

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