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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.906 | 18.261 |
Price to Book | 3.025 | 2.972 |
Price to Sales | 2.541 | 2.178 |
Price to Cash Flow | 12.082 | 11.711 |
Dividend Yield | 2.617 | 2.554 |
5 Years Earnings Growth | 6.639 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 18.509 |
Industrials | 15.720 | 15.996 |
Technology | 13.980 | 17.484 |
Healthcare | 12.520 | 11.389 |
Consumer Defensive | 11.780 | 9.388 |
Communication Services | 8.190 | 6.960 |
Consumer Cyclical | 6.010 | 7.319 |
Energy | 5.970 | 3.711 |
Basic Materials | 4.130 | 2.895 |
Real Estate | 1.300 | 3.766 |
Utilities | 0.010 | 3.268 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 512.42 | +0.30% | |
AbbVie | US00287Y1091 | 4.47 | 189.88 | -0.50% | |
JPMorgan | US46625H1005 | 4.44 | 297.07 | +0.18% | |
Waste Management | US94106L1098 | 4.11 | 230.46 | -0.07% | |
TJX | US8725401090 | 3.90 | 126.64 | +0.30% | |
Visa A | US92826C8394 | 3.83 | 353.40 | -0.16% | |
Broadcom | US11135F1012 | 3.75 | 290.37 | +0.57% | |
Shell | GB00BP6MXD84 | 3.44 | 30.59 | -0.54% | |
Mondelez | US6092071058 | 3.19 | 69.97 | -0.30% | |
Philip Morris | US7181721090 | 3.18 | 162.27 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.44B | 11.09 | 23.84 | 16.59 | ||
AGF American Growth Class USD | 4.1B | 5.10 | 23.78 | 14.81 | ||
AGF Global Dividend Fund Series F | 2.62B | 6.12 | 16.54 | 9.03 | ||
AGF Global Equity | 935.52M | 3.65 | 13.89 | 6.87 | ||
AGF Global Equity Series F | 935.52M | 4.36 | 15.49 | 8.38 |
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