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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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55.358 +0.203 +0.37%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	2.230	2.230	0.000
Shares	97.770	97.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.774	18.776
Price to Book	2.959	3.097
Price to Sales	2.591	2.263
Price to Cash Flow	12.385	12.066
Dividend Yield	2.528	2.337
5 Years Earnings Growth	7.206	8.577

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	18.420
Industrials	15.490	16.678
Technology	14.930	19.884
Healthcare	12.800	9.698
Consumer Defensive	11.470	9.592
Communication Services	8.370	7.147
Energy	5.950	3.491
Consumer Cyclical	5.510	6.725
Basic Materials	4.070	2.885
Real Estate	1.270	3.234
Utilities	0.010	2.857

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	5.38	523.61	+0.59%
JPMorgan	US46625H1005	4.83	300.44	+2.00%
AbbVie	US00287Y1091	4.81	227.99	-0.11%
Broadcom	US11135F1012	4.39	354.13	+2.86%
TJX	US8725401090	4.00	141.91	-0.34%
Waste Management	US94106L1098	3.67	214.66	-0.67%
Shell	GB00BP6MXD84	3.66	32.53	-0.46%
Visa A	US92826C8394	3.51	347.38	+0.41%
Northrop Grumman	US6668071029	3.29	605.58	-0.03%
Philip Morris	US7181721090	2.80	157.62	-0.05%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.46B	19.25	23.32	17.59
AGF American Growth Class Series T	4.5B	14.16	23.58	15.82
AGF American Growth Class CAD	4.5B	14.14	23.52	15.73
AGF Global Dividend Fund CAD	2.81B	13.42	18.49	8.52
AGF Global Dividend Fund Series Q	2.81B	15.43	21.34	11.12

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