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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 | 18.829 |
Price to Book | 2.578 | 3.133 |
Price to Sales | 2.314 | 2.249 |
Price to Cash Flow | 11.518 | 12.421 |
Dividend Yield | 2.442 | 2.067 |
5 Years Earnings Growth | 7.313 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.550 | 17.163 |
Industrials | 19.140 | 13.885 |
Technology | 12.170 | 20.255 |
Consumer Defensive | 10.460 | 8.746 |
Communication Services | 9.970 | 9.747 |
Healthcare | 8.940 | 12.682 |
Consumer Cyclical | 5.960 | 11.437 |
Energy | 5.130 | 3.814 |
Basic Materials | 1.620 | 4.106 |
Real Estate | 0.060 | 2.183 |
Utilities | 0.020 | 2.751 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.09 | 189.13 | -1.44% | |
JPMorgan | US46625H1005 | 5.65 | 289.37 | -2.32% | |
Chubb | CH0044328745 | 4.29 | 267.40 | +0.51% | |
Philip Morris | US7181721090 | 4.06 | 162.96 | -0.66% | |
Waste Management | US94106L1098 | 3.99 | 228.88 | -0.12% | |
Honeywell | US4385161066 | 3.08 | 217.71 | -2.09% | |
AbbVie | US00287Y1091 | 3.06 | 195.22 | +3.28% | |
Schneider Electric | FR0000121972 | 2.95 | 216.55 | +1.24% | |
Aflac | US0010551028 | 2.80 | 98.09 | -1.28% | |
Keyence | JP3236200006 | 2.76 | 56,790.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.49B | 11.09 | 23.84 | 16.59 | ||
AGF American Growth Class USD | 4.15B | 5.10 | 23.78 | 14.81 | ||
AGF Global Dividend Fund | 2.6B | 5.45 | 15.17 | 7.77 | ||
AGF Global Dividend Fund Series F | 2.6B | 6.12 | 16.54 | 9.03 | ||
AGF Global Equity | 923.69M | 3.65 | 13.89 | 6.87 |
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