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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.618 +0.070 +0.31%

22/01 - Delayed Data. 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	16.750	17.342
Price to Book	2.884	2.914
Price to Sales	2.425	2.214
Price to Cash Flow	11.698	11.877
Dividend Yield	2.658	2.531
5 Years Earnings Growth	8.583	10.200

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	17.691
Industrials	16.740	14.301
Technology	15.500	17.614
Healthcare	13.600	12.008
Consumer Defensive	10.310	9.098
Consumer Cyclical	6.240	8.405
Energy	6.060	3.805
Communication Services	5.720	6.118
Basic Materials	4.700	3.684
Real Estate	1.420	4.408
Utilities	0.010	3.635

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 %
Broadcom	US11135F1012	5.42	238.01	-1.21%
Microsoft	US5949181045	4.90	442.53	-0.82%
AbbVie	US00287Y1091	4.56	170.60	+0.83%
JPMorgan	US46625H1005	4.36	264.93	+0.80%
Waste Management	US94106L1098	4.04	210.77	-0.32%
TJX	US8725401090	4.01	122.57	0.00%
Shell	GB00BP6MXD84	3.50	32.02	-0.08%
Visa A	US92826C8394	3.43	325.27	+0.53%
Mondelez	US6092071058	3.19	56.65	+0.60%
Northrop Grumman	US6668071029	2.98	498.05	-0.87%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.79B	38.72	11.29	17.40
AGF American Growth Class Series T	4.18B	40.17	13.38	15.52
AGF American Growth Class CAD	4.18B	40.10	13.31	15.43
AGF Global Dividend Fund CAD	2.51B	20.95	8.59	8.21
AGF Global Dividend Fund Series CAD	2.51B	22.39	9.86	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	21.618	+0.070	+0.31%