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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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35.370 -0.063 -0.18%

30/06 - 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	2.870	2.870	0.000
Shares	97.130	97.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	18.265
Price to Book	2.913	3.012
Price to Sales	2.458	2.196
Price to Cash Flow	11.403	11.915
Dividend Yield	2.651	2.569
5 Years Earnings Growth	6.657	9.307

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	18.436
Industrials	15.610	14.707
Technology	13.690	17.245
Healthcare	13.460	11.641
Consumer Defensive	12.050	9.954
Communication Services	7.180	6.810
Consumer Cyclical	6.110	7.992
Energy	6.040	3.650
Basic Materials	4.090	3.039
Real Estate	1.340	3.877
Utilities	0.010	3.356

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	4.88	190.75	+0.40%
Microsoft	US5949181045	4.59	491.09	-0.20%
JPMorgan	US46625H1005	4.28	291.94	+0.53%
Waste Management	US94106L1098	4.14	223.39	-2.36%
TJX	US8725401090	4.12	125.31	+0.12%
Broadcom	US11135F1012	3.97	269.90	+1.95%
Visa A	US92826C8394	3.77	354.22	-0.35%
Shell	GB00BP6MXD84	3.48	30.40	+0.83%
Mondelez	US6092071058	3.35	69.56	+0.87%
Philip Morris	US7181721090	3.14	175.91	-0.91%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	6.4B	5.79	18.15	15.97
AGF American Growth Class USD	4.1B	-0.82	17.33	14.05
AGF Global Dividend Fund Series F	2.52B	4.48	13.77	8.66
AGF Global Equity Series F	918.5M	2.71	12.25	8.02
AGF Global Equity	918.5M	2.12	10.68	6.51

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	35.370	-0.063	-0.18%
SSE 180	8,701.24	-5.09	-0.06%
OMX Nordic Mid Ca.	695.52	+0.60	+0.09%
Nordea Bank AB Pu.	3.81	+0.00	+0.00%
Lyxor UCITS Dow J.	383.05	+5.00	+1.32%
LGT (Lux) III-ILS.	101.430	+1.350	+1.35%
Ireland 8Y	2.743	-0.003	-0.11%
BOCOM Schroders H.	1.000	0.000	0.00%