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Agf Global Dividend Fund (0P00009QFR)

Toronto

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50.529 +0.146 +0.29%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00009QFR Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P00009QFR) fund. Our AGF Global Dividend Fund 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	18.555
Price to Book	3.010	3.033
Price to Sales	2.512	2.221
Price to Cash Flow	11.972	11.827
Dividend Yield	2.579	2.535
5 Years Earnings Growth	6.746	9.005

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	18.729
Industrials	15.730	16.061
Technology	14.820	18.039
Healthcare	12.130	10.858
Consumer Defensive	11.540	9.343
Communication Services	8.060	7.026
Energy	6.140	3.701
Consumer Cyclical	5.730	7.036
Basic Materials	3.980	2.884
Real Estate	1.310	3.763
Utilities	0.010	3.240

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.49	507.23	+0.59%
JPMorgan	US46625H1005	4.83	296.24	+1.64%
AbbVie	US00287Y1091	4.42	210.60	+0.53%
Broadcom	US11135F1012	4.23	294.00	+1.52%
Waste Management	US94106L1098	3.86	227.02	-1.13%
TJX	US8725401090	3.76	136.54	-0.71%
Visa A	US92826C8394	3.69	350.04	+1.85%
Shell	GB00BP6MXD84	3.63	31.23	+0.48%
Philip Morris	US7181721090	3.17	171.75	-1.57%
Mondelez	US6092071058	3.16	63.41	+0.75%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.67B	13.73	21.07	16.09
AGF American Growth Class Series T	4.21B	8.51	21.36	14.40
AGF American Growth Class CAD	4.21B	8.49	21.30	14.32
AGF Global Dividend Fund Series CAD	2.68B	8.37	16.00	8.54
AGF Global Dividend Fund Series Q	2.68B	9.05	17.39	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	50.529	+0.146	+0.29%
600608	4.15	-0.09	-2.12%
DUO/ETH	0.00005357	0.00000000	0%
ENZB	0.699	+0.011	+1.60%
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2838	17.75	+0.05	+0.28%
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