
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Shares | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.742 | 18.706 |
Price to Book | 2.578 | 3.114 |
Price to Sales | 2.314 | 2.233 |
Price to Cash Flow | 11.518 | 12.362 |
Dividend Yield | 2.442 | 2.069 |
5 Years Earnings Growth | 7.313 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.550 | 17.155 |
Industrials | 19.140 | 13.855 |
Technology | 12.170 | 20.041 |
Consumer Defensive | 10.460 | 8.789 |
Communication Services | 9.970 | 9.697 |
Healthcare | 8.940 | 12.882 |
Consumer Cyclical | 5.960 | 11.478 |
Energy | 5.130 | 3.846 |
Basic Materials | 1.620 | 4.090 |
Real Estate | 0.060 | 2.194 |
Utilities | 0.020 | 2.761 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.09 | 180.19 | +1.45% | |
JPMorgan | US46625H1005 | 5.65 | 286.86 | -0.46% | |
Chubb | CH0044328745 | 4.29 | 278.05 | -0.89% | |
Philip Morris | US7181721090 | 4.06 | 179.91 | -0.60% | |
Waste Management | US94106L1098 | 3.99 | 226.01 | +0.16% | |
Honeywell | US4385161066 | 3.08 | 235.93 | -0.35% | |
AbbVie | US00287Y1091 | 3.06 | 192.45 | -1.31% | |
Schneider Electric | FR0000121972 | 2.95 | 225.20 | -0.11% | |
Aflac | US0010551028 | 2.80 | 101.57 | -0.69% | |
Keyence | JP3236200006 | 2.76 | 55,580.0 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.34B | 11.09 | 23.84 | 16.59 | ||
AGF American Growth Class USD | 4.09B | 5.10 | 23.78 | 14.81 | ||
AGF Global Dividend Fund | 2.56B | 5.45 | 15.17 | 7.77 | ||
AGF Global Dividend Fund Series F | 2.56B | 6.12 | 16.54 | 9.03 | ||
AGF Global Equity Series F | 924.07M | 4.36 | 15.49 | 8.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review