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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 | 18.265 |
Price to Book | 2.913 | 3.012 |
Price to Sales | 2.458 | 2.196 |
Price to Cash Flow | 11.403 | 11.915 |
Dividend Yield | 2.651 | 2.569 |
5 Years Earnings Growth | 6.657 | 9.307 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 18.436 |
Industrials | 15.610 | 14.707 |
Technology | 13.690 | 17.245 |
Healthcare | 13.460 | 11.641 |
Consumer Defensive | 12.050 | 9.954 |
Communication Services | 7.180 | 6.810 |
Consumer Cyclical | 6.110 | 7.992 |
Energy | 6.040 | 3.650 |
Basic Materials | 4.090 | 3.039 |
Real Estate | 1.340 | 3.877 |
Utilities | 0.010 | 3.356 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 4.88 | 182.31 | -2.40% | |
Microsoft | US5949181045 | 4.59 | 495.94 | -0.30% | |
JPMorgan | US46625H1005 | 4.28 | 287.11 | -0.57% | |
Waste Management | US94106L1098 | 4.14 | 228.26 | +0.68% | |
TJX | US8725401090 | 4.12 | 123.38 | +1.02% | |
Broadcom | US11135F1012 | 3.97 | 269.35 | -0.30% | |
Visa A | US92826C8394 | 3.77 | 348.61 | +0.75% | |
Shell | GB00BP6MXD84 | 3.48 | 30.44 | +0.33% | |
Mondelez | US6092071058 | 3.35 | 67.78 | +0.04% | |
Philip Morris | US7181721090 | 3.14 | 181.03 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.39B | 5.79 | 18.15 | 15.97 | ||
AGF American Growth Class USD | 4.08B | -0.82 | 17.33 | 14.05 | ||
AGF Global Dividend Fund | 2.56B | 3.94 | 12.44 | 7.40 | ||
AGF Global Equity | 922.05M | 2.12 | 10.68 | 6.51 | ||
AGF Global Equity Series F | 922.05M | 2.71 | 12.25 | 8.02 |
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