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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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36.260 -0.020 -0.06%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0000MLJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P0000MLJ5) 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	18.550
Price to Book	3.010	3.032
Price to Sales	2.512	2.220
Price to Cash Flow	11.972	11.829
Dividend Yield	2.579	2.536
5 Years Earnings Growth	6.746	9.005

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	18.724
Industrials	15.730	16.046
Technology	14.820	18.054
Healthcare	12.130	10.863
Consumer Defensive	11.540	9.350
Communication Services	8.060	7.019
Energy	6.140	3.701
Consumer Cyclical	5.730	7.035
Basic Materials	3.980	2.890
Real Estate	1.310	3.765
Utilities	0.010	3.231

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	515.69	-0.86%
JPMorgan	US46625H1005	4.83	291.32	+0.29%
AbbVie	US00287Y1091	4.42	206.62	-0.03%
Broadcom	US11135F1012	4.23	304.63	-0.56%
Waste Management	US94106L1098	3.86	224.22	-1.14%
TJX	US8725401090	3.76	133.11	+0.37%
Visa A	US92826C8394	3.69	342.33	-0.62%
Shell	GB00BP6MXD84	3.63	30.64	-0.13%
Philip Morris	US7181721090	3.17	166.49	+0.18%
Mondelez	US6092071058	3.16	61.90	-0.30%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	6.74B	13.73	21.07	16.09
AGF American Growth Class USD	4.27B	8.49	21.30	14.32
AGF Global Dividend Fund Series F	2.67B	8.37	16.00	8.54
AGF Global Equity	953.71M	5.02	12.96	6.39
AGF Global Equity Series F	953.71M	5.87	14.55	7.90

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