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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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33.134 -0.356 -1.06%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	2.900	2.900	0.000
Shares	97.100	97.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.007	17.808
Price to Book	2.907	2.955
Price to Sales	2.438	2.283
Price to Cash Flow	11.683	12.023
Dividend Yield	2.607	2.609
5 Years Earnings Growth	8.561	10.248

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	18.483
Industrials	16.390	13.914
Technology	15.550	16.882
Healthcare	13.930	11.841
Consumer Defensive	10.000	9.037
Consumer Cyclical	6.430	8.810
Energy	6.050	3.710
Communication Services	5.700	6.872
Basic Materials	4.310	3.521
Real Estate	1.290	4.166
Utilities	0.010	3.507

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	5.55	169.12	-1.67%
Microsoft	US5949181045	4.86	378.80	-3.02%
JPMorgan	US46625H1005	4.72	242.85	-2.12%
AbbVie	US00287Y1091	4.64	205.29	+1.27%
TJX	US8725401090	4.03	118.21	-1.96%
Waste Management	US94106L1098	3.94	227.92	-0.48%
Visa A	US92826C8394	3.76	342.85	-2.00%
Shell	GB00BP6MXD84	3.60	33.58	-1.50%
Northrop Grumman	US6668071029	2.99	512.19	-0.32%
Mondelez	US6092071058	2.88	67.72	+0.33%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.47B	4.81	15.83	16.40
AGF American Growth Class USD	3.63B	1.57	16.27	14.32
AGF Global Dividend Fund Series F	2.48B	5.74	13.72	8.83
AGF Global Equity	810.45M	5.61	10.89	6.96
AGF Global Equity Series F	810.45M	5.84	12.46	8.49

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