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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.676 -0.066 -0.30%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.906	18.253
Price to Book	3.025	2.971
Price to Sales	2.541	2.176
Price to Cash Flow	12.082	11.704
Dividend Yield	2.617	2.554
5 Years Earnings Growth	6.639	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	18.498
Industrials	15.720	15.998
Technology	13.980	17.472
Healthcare	12.520	11.388
Consumer Defensive	11.780	9.399
Communication Services	8.190	6.961
Consumer Cyclical	6.010	7.321
Energy	5.970	3.713
Basic Materials	4.130	2.895
Real Estate	1.300	3.770
Utilities	0.010	3.272

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 %
Microsoft	US5949181045	5.13	503.32	+0.37%
AbbVie	US00287Y1091	4.47	192.45	-1.31%
JPMorgan	US46625H1005	4.44	286.86	-0.46%
Waste Management	US94106L1098	4.11	226.01	+0.16%
TJX	US8725401090	3.90	123.71	-0.36%
Visa A	US92826C8394	3.83	347.93	-2.23%
Broadcom	US11135F1012	3.75	274.38	-0.37%
Shell	GB00BP6MXD84	3.44	30.92	-0.13%
Mondelez	US6092071058	3.19	67.18	+0.04%
Philip Morris	US7181721090	3.18	179.91	-0.60%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.34B	11.09	23.84	16.59
AGF American Growth Class CAD	4.09B	5.10	23.78	14.81
AGF American Growth Class Series T	4.09B	5.11	23.85	14.90
AGF Global Dividend Fund CAD	2.56B	5.45	15.17	7.77
AGF Global Dividend Fund Series CAD	2.56B	6.12	16.54	9.03

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