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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 19.311 |
Price to Book | 2.593 | 3.237 |
Price to Sales | 2.316 | 2.299 |
Price to Cash Flow | 11.443 | 12.707 |
Dividend Yield | 2.419 | 2.004 |
5 Years Earnings Growth | 7.546 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.900 | 16.938 |
Industrials | 19.250 | 13.916 |
Technology | 12.270 | 20.754 |
Consumer Defensive | 10.340 | 9.105 |
Communication Services | 9.820 | 9.482 |
Healthcare | 8.730 | 12.272 |
Consumer Cyclical | 5.790 | 11.550 |
Energy | 5.250 | 3.882 |
Basic Materials | 1.580 | 4.190 |
Real Estate | 0.050 | 2.151 |
Utilities | 0.020 | 2.657 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.12 | 210.24 | -1.26% | |
JPMorgan | US46625H1005 | 6.08 | 298.19 | -1.07% | |
Chubb | CH0044328745 | 4.10 | 275.99 | +0.33% | |
Philip Morris | US7181721090 | 4.01 | 167.58 | +0.27% | |
Waste Management | US94106L1098 | 3.71 | 225.33 | -0.47% | |
Honeywell | US4385161066 | 3.10 | 217.61 | -0.86% | |
Schneider Electric | FR0000121972 | 3.08 | 211.10 | +0.40% | |
AbbVie | US00287Y1091 | 2.99 | 211.41 | +0.48% | |
Aflac | US0010551028 | 2.79 | 105.55 | -1.23% | |
Northrop Grumman | US6668071029 | 2.76 | 588.44 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.67B | 13.73 | 21.07 | 16.09 | ||
AGF American Growth Class USD | 4.22B | 8.49 | 21.30 | 14.32 | ||
AGF Global Dividend Fund | 2.64B | 7.57 | 14.63 | 7.28 | ||
AGF Global Dividend Fund Series F | 2.64B | 8.37 | 16.00 | 8.54 | ||
AGF Global Equity | 947.76M | 5.02 | 12.96 | 6.39 |
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