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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.113 -0.204 -0.96%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00009QIE Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series V (0P00009QIE) fund. Our AGF Global Dividend Fund Series V 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	2.990	2.990	0.000
Shares	97.010	97.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.318	17.839
Price to Book	2.989	2.962
Price to Sales	2.486	2.173
Price to Cash Flow	11.715	11.798
Dividend Yield	2.586	2.595
5 Years Earnings Growth	7.070	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	18.464
Industrials	15.790	14.300
Healthcare	14.240	12.131
Technology	13.010	16.848
Consumer Defensive	11.540	9.954
Communication Services	6.780	6.574
Energy	6.590	3.859
Consumer Cyclical	5.970	8.128
Basic Materials	4.130	3.033
Real Estate	1.390	4.023
Utilities	0.010	3.405

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	5.24	183.26	+0.39%
Microsoft	US5949181045	4.36	450.18	-1.03%
JPMorgan	US46625H1005	4.29	260.71	+0.02%
Waste Management	US94106L1098	4.11	236.81	+1.50%
Shell	GB00BP6MXD84	3.96	29.00	-0.55%
TJX	US8725401090	3.90	125.70	-2.99%
Visa A	US92826C8394	3.82	353.54	-1.24%
Broadcom	US11135F1012	3.45	228.72	-0.79%
Mondelez	US6092071058	3.34	66.14	+0.99%
Northrop Grumman	US6668071029	3.12	471.46	-0.30%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.04B	-3.56	14.14	15.68
AGF American Growth Class Series T	3.89B	-8.27	14.96	13.84
AGF American Growth Class CAD	3.89B	-8.27	14.89	13.75
AGF Global Dividend Fund CAD	2.51B	-0.01	10.90	7.24
AGF Global Dividend Fund Series CAD	2.51B	0.41	12.22	8.50

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	21.113	-0.204	-0.96%
UTI Healthcare Fu.	274.758	-0.507	-0.18%
Amundi STOXX Euro.	80.82	+0.33	+0.41%