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AGF Global Dividend Fund Series F (0P00009PDF)

Toronto

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55.142 +0.448 +0.82%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00009PDF Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series F (0P00009PDF) fund. Our AGF Global Dividend Fund Series F 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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	18.807
Price to Book	3.028	3.174
Price to Sales	2.609	2.268
Price to Cash Flow	12.574	12.418
Dividend Yield	2.479	2.295
5 Years Earnings Growth	7.194	8.737

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	17.305
Industrials	15.390	17.395
Technology	15.390	19.472
Healthcare	12.780	10.796
Consumer Defensive	10.850	9.300
Communication Services	8.500	6.935
Energy	5.870	3.478
Consumer Cyclical	5.640	6.889
Basic Materials	4.330	2.959
Real Estate	1.220	4.653
Utilities	0.010	2.965

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.31	472.12	-1.32%
AbbVie	US00287Y1091	5.12	236.28	+2.98%
JPMorgan	US46625H1005	4.88	298.02	-0.12%
Broadcom	US11135F1012	4.71	340.20	-1.91%
TJX	US8725401090	4.09	151.43	+2.27%
Waste Management	US94106L1098	3.46	216.62	-0.08%
Shell	GB00BP6MXD84	3.42	31.78	-0.97%
Visa A	US92826C8394	3.29	327.98	+1.30%
Northrop Grumman	US6668071029	3.28	566.70	-0.11%
Mondelez	US6092071058	2.72	57.00	+2.24%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.26B	22.92	22.32	17.64
AGF American Growth Class Series T	4.28B	16.07	21.11	15.36
AGF American Growth Class CAD	4.28B	16.13	21.08	15.28
AGF Global Dividend Fund Series V	2.77B	13.62	16.15	8.13
AGF Global Dividend Fund CAD	2.77B	13.61	16.14	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	55.142	+0.448	+0.82%
iShares Global Cl.	20.17	-0.82	-3.91%
HYPMY	4.61	-0.24	-4.95%
BNPP 6, S.A. de C.	1.788	-0.003	-0.18%
CATa	24.20	-1.00	-3.97%
CHSCL	25.55	+0.10	+0.39%
GMR Infrastructur.	103.84	+0.64	+0.62%
SAYJ	77.50	0.00	0.00%