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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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33.416 -0.140 -0.42%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	17.617
Price to Book	2.822	2.976
Price to Sales	2.360	2.238
Price to Cash Flow	11.379	11.913
Dividend Yield	2.692	2.546
5 Years Earnings Growth	8.180	9.882

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	18.189
Technology	16.330	17.078
Industrials	16.260	13.956
Healthcare	13.640	11.855
Consumer Defensive	10.010	9.004
Consumer Cyclical	6.350	8.922
Energy	6.000	3.755
Communication Services	5.920	6.577
Basic Materials	4.350	3.609
Real Estate	1.380	4.315
Utilities	0.010	3.480

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.06	218.66	-3.56%
Microsoft	US5949181045	5.14	408.21	-1.90%
AbbVie	US00287Y1091	4.66	202.08	+0.60%
JPMorgan	US46625H1005	4.41	264.24	-0.96%
TJX	US8725401090	4.06	121.11	-1.52%
Waste Management	US94106L1098	3.76	228.03	-0.48%
Visa A	US92826C8394	3.62	348.53	-0.56%
Shell	GB00BP6MXD84	3.55	32.16	-1.35%
Mondelez	US6092071058	3.09	64.67	+4.02%
Northrop Grumman	US6668071029	3.00	447.96	+2.25%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.84B	8.01	16.35	17.03
AGF American Growth Class USD	3.98B	6.38	17.78	15.26
AGF Global Dividend Fund Series F	2.52B	4.49	12.44	9.07
AGF Global Equity	821.79M	5.51	10.20	7.38
AGF Global Equity Series F	821.79M	5.63	11.76	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	33.416	-0.140	-0.42%