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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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32.582 -1.784 -5.19%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.608	17.889
Price to Book	3.009	2.969
Price to Sales	2.466	2.287
Price to Cash Flow	12.109	12.080
Dividend Yield	2.600	2.608
5 Years Earnings Growth	7.163	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	18.487
Industrials	15.810	13.836
Healthcare	14.230	11.882
Technology	13.980	16.670
Consumer Defensive	10.910	9.159
Communication Services	6.680	7.003
Consumer Cyclical	6.210	8.781
Energy	6.150	3.723
Basic Materials	4.280	3.517
Real Estate	1.370	4.177
Utilities	0.010	3.507

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	5.21	186.96	-7.28%
JPMorgan	US46625H1005	4.62	210.28	-8.05%
Microsoft	US5949181045	4.59	359.84	-3.56%
Waste Management	US94106L1098	4.12	225.20	-4.91%
Broadcom	US11135F1012	4.10	146.29	-5.01%
TJX	US8725401090	3.98	122.16	-2.61%
Visa A	US92826C8394	3.95	313.13	-7.74%
Shell	GB00BP6MXD84	3.63	29.50	-7.47%
Mondelez	US6092071058	3.15	66.31	-2.34%
Philip Morris	US7181721090	2.84	150.62	-7.06%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.2B	4.81	15.83	16.40
AGF American Growth Class USD	3.42B	1.57	16.27	14.32
AGF Global Dividend Fund	2.39B	5.53	12.40	7.58
AGF Global Equity	782.78M	5.61	10.89	6.96
AGF Global Equity Series F	782.78M	5.84	12.46	8.49

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