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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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54.051 -0.123 -0.23%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 %
Cash	3.070	3.070
Shares	94.530	94.530
Bonds	2.400	2.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.597	18.862
Price to Book	3.020	3.082
Price to Sales	2.532	2.229
Price to Cash Flow	12.087	11.821
Dividend Yield	2.522	2.450
5 Years Earnings Growth	6.685	8.992

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	18.965
Technology	16.200	18.523
Industrials	14.480	15.953
Consumer Defensive	11.580	9.451
Healthcare	10.150	10.584
Communication Services	8.690	7.093
Energy	6.420	3.621
Consumer Cyclical	5.770	7.003
Basic Materials	4.020	2.836
Real Estate	1.320	3.594
Utilities	0.010	3.012

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.77	515.36	+1.07%
JPMorgan	US46625H1005	4.83	309.10	+0.71%
Broadcom	US11135F1012	4.42	364.31	+1.23%
AbbVie	US00287Y1091	4.40	217.71	-0.29%
Waste Management	US94106L1098	3.79	216.13	-0.93%
TJX	US8725401090	3.71	141.17	+1.21%
Shell	GB00BP6MXD84	3.64	30.52	-0.46%
Visa A	US92826C8394	3.51	339.06	-0.11%
Northrop Grumman	US6668071029	3.27	574.24	-0.30%
Mondelez	US6092071058	2.97	61.60	-0.61%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.98B	12.90	20.08	16.62
AGF American Growth Class Series T	4.41B	7.46	20.02	14.91
AGF American Growth Class CAD	4.41B	7.44	19.96	14.83
AGF Global Dividend Fund CAD	2.72B	8.89	15.87	7.88
AGF Global Dividend Fund Series Q	2.72B	10.59	18.65	10.46

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	54.051	-0.123	-0.23%
HLCLl	210.75	+3.75	+1.81%
ACCA	0.42	+0.16	+62.16%
CATa	32.80	+1.80	+5.81%
Morningstar MLP C.	10,775.57	+14.71	+0.14%
QNBE	28.91	-0.03	-0.10%
6195	28.55	-0.05	-0.17%
OREA	0.0150	+0.0000	+0.00%