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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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39.573 -0.093 -0.23%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Cash	3.070	3.070
Shares	94.530	94.530
Bonds	2.400	2.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.597	19.337
Price to Book	3.020	3.092
Price to Sales	2.532	2.244
Price to Cash Flow	12.087	12.011
Dividend Yield	2.522	2.353
5 Years Earnings Growth	6.685	8.624

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	18.550
Technology	16.200	19.923
Industrials	14.480	16.507
Consumer Defensive	11.580	9.711
Healthcare	10.150	9.288
Communication Services	8.690	7.123
Energy	6.420	3.559
Consumer Cyclical	5.770	7.063
Basic Materials	4.020	2.744
Real Estate	1.320	3.264
Utilities	0.010	2.880

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	523.98	-0.87%
JPMorgan	US46625H1005	4.83	307.69	-0.48%
Broadcom	US11135F1012	4.42	336.41	+0.27%
AbbVie	US00287Y1091	4.40	232.83	+1.15%
Waste Management	US94106L1098	3.79	217.56	-0.06%
TJX	US8725401090	3.71	142.66	-0.31%
Shell	GB00BP6MXD84	3.64	32.08	+1.58%
Visa A	US92826C8394	3.51	352.42	+0.90%
Northrop Grumman	US6668071029	3.27	621.63	+0.50%
Mondelez	US6092071058	2.97	62.60	+1.33%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	7.33B	12.90	20.08	16.62
AGF American Growth Class USD	4.45B	7.44	19.96	14.83
AGF Global Dividend Fund	2.83B	8.89	15.87	7.88
AGF Global Equity	1.01B	6.38	13.93	7.12
AGF Global Equity Series F	1.01B	7.36	15.54	8.64

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