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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.227 | 17.831 |
Price to Book | 2.913 | 2.956 |
Price to Sales | 2.458 | 2.184 |
Price to Cash Flow | 11.403 | 11.644 |
Dividend Yield | 2.651 | 2.618 |
5 Years Earnings Growth | 6.657 | 9.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 18.426 |
Industrials | 15.610 | 14.567 |
Technology | 13.690 | 16.859 |
Healthcare | 13.460 | 12.068 |
Consumer Defensive | 12.050 | 9.990 |
Communication Services | 7.180 | 6.726 |
Consumer Cyclical | 6.110 | 7.984 |
Energy | 6.040 | 3.798 |
Basic Materials | 4.090 | 3.031 |
Real Estate | 1.340 | 3.916 |
Utilities | 0.010 | 3.334 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 4.88 | 189.39 | +1.02% | |
Microsoft | US5949181045 | 4.59 | 469.58 | +0.41% | |
JPMorgan | US46625H1005 | 4.28 | 265.33 | +1.29% | |
Waste Management | US94106L1098 | 4.14 | 236.52 | -0.54% | |
TJX | US8725401090 | 4.12 | 128.05 | +0.53% | |
Broadcom | US11135F1012 | 3.97 | 249.34 | -4.08% | |
Visa A | US92826C8394 | 3.77 | 368.30 | +0.42% | |
Shell | GB00BP6MXD84 | 3.48 | 29.89 | +1.07% | |
Mondelez | US6092071058 | 3.35 | 66.07 | -0.45% | |
Philip Morris | US7181721090 | 3.14 | 181.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.16B | 5.79 | 18.15 | 15.97 | ||
AGF American Growth Class USD | 3.93B | -0.82 | 17.33 | 14.05 | ||
AGF Global Dividend Fund | 2.53B | 3.94 | 12.44 | 7.40 | ||
AGF Global Equity | 896.95M | 2.12 | 10.68 | 6.51 | ||
AGF Global Equity Series F | 896.95M | 2.71 | 12.25 | 8.02 |
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