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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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32.276 +0.219 +0.68%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.608	17.788
Price to Book	3.009	2.962
Price to Sales	2.466	2.194
Price to Cash Flow	12.109	11.954
Dividend Yield	2.600	2.613
5 Years Earnings Growth	7.163	9.755

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	18.326
Industrials	15.810	14.166
Healthcare	14.230	12.397
Technology	13.980	17.036
Consumer Defensive	10.910	9.535
Communication Services	6.680	6.742
Consumer Cyclical	6.210	8.200
Energy	6.150	3.771
Basic Materials	4.280	3.298
Real Estate	1.370	3.979
Utilities	0.010	3.230

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 %
AbbVie	US00287Y1091	5.21	170.16	-1.64%
JPMorgan	US46625H1005	4.62	228.99	-1.28%
Microsoft	US5949181045	4.59	359.12	-2.35%
Waste Management	US94106L1098	4.12	227.57	-1.45%
Broadcom	US11135F1012	4.10	166.21	-2.80%
TJX	US8725401090	3.98	123.98	-2.85%
Visa A	US92826C8394	3.95	320.10	-2.89%
Shell	GB00BP6MXD84	3.63	28.62	+0.49%
Mondelez	US6092071058	3.15	67.76	+0.65%
Philip Morris	US7181721090	2.84	162.18	-0.63%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.21B	-3.43	12.17	15.04
AGF American Growth Class USD	3.37B	-7.56	12.19	13.15
AGF Global Dividend Fund Series F	2.36B	4.48	13.47	8.66
AGF Global Equity	833.78M	3.85	10.58	6.69
AGF Global Equity Series F	833.78M	4.20	12.15	8.21

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