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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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37.970 -0.043 -0.11%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0000NCOV Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series F (0P0000NCOV) 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	18.375
Price to Book	3.010	2.982
Price to Sales	2.512	2.185
Price to Cash Flow	11.972	11.736
Dividend Yield	2.579	2.537
5 Years Earnings Growth	6.746	9.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	18.674
Industrials	15.730	16.020
Technology	14.820	17.728
Healthcare	12.130	10.942
Consumer Defensive	11.540	9.512
Communication Services	8.060	7.008
Energy	6.140	3.715
Consumer Cyclical	5.730	7.122
Basic Materials	3.980	2.910
Real Estate	1.310	3.775
Utilities	0.010	3.280

Region Allocation

Equities

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	5.49	526.17	+0.84%
JPMorgan	US46625H1005	4.83	294.17	+1.59%
AbbVie	US00287Y1091	4.42	198.32	-0.16%
Broadcom	US11135F1012	4.23	306.15	+0.74%
Waste Management	US94106L1098	3.86	232.99	-1.73%
TJX	US8725401090	3.76	132.44	+0.03%
Visa A	US92826C8394	3.69	337.76	+0.73%
Shell	GB00BP6MXD84	3.63	31.10	+1.09%
Philip Morris	US7181721090	3.17	168.34	-1.16%
Mondelez	US6092071058	3.16	61.32	-0.40%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	6.64B	13.73	21.07	16.09
AGF American Growth Class USD	4.26B	8.49	21.30	14.32
AGF Global Dividend Fund	2.64B	7.57	14.63	7.28
AGF Global Equity	945.22M	5.02	12.96	6.39
AGF Global Equity Series F	945.22M	5.87	14.55	7.90

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