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Agf Global Equity Class Series T (0P0000JVZT)

Toronto

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16.165 -0.008 -0.05%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.54M

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0P0000JVZT Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Equity Class Series T (0P0000JVZT) fund. Our AGF Global Equity Class Series T 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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.296	18.667
Price to Book	2.552	3.188
Price to Sales	2.279	2.329
Price to Cash Flow	11.202	12.639
Dividend Yield	2.381	2.018
5 Years Earnings Growth	7.462	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	17.482
Industrials	18.620	13.556
Technology	12.200	20.028
Healthcare	10.050	12.988
Consumer Defensive	9.760	8.936
Communication Services	9.220	9.671
Energy	6.150	4.065
Consumer Cyclical	6.040	11.461
Basic Materials	1.460	4.146
Real Estate	0.050	2.154
Utilities	0.020	2.669

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.65	166.18	-1.69%
JPMorgan	US46625H1005	5.42	266.27	+0.61%
Chubb	CH0044328745	4.50	296.41	-1.17%
Waste Management	US94106L1098	3.95	240.19	-0.79%
Philip Morris	US7181721090	3.68	182.37	-0.21%
AbbVie	US00287Y1091	3.55	187.25	+0.14%
Aflac	US0010551028	3.10	104.07	+0.26%
Northrop Grumman	US6668071029	2.97	488.22	+1.00%
Honeywell	US4385161066	2.97	226.77	+0.55%
Schneider Electric	FR0000121972	2.81	221.70	+0.91%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.13B	-3.56	14.14	15.68
AGF American Growth Class Series T	3.92B	-8.27	14.96	13.84
AGF American Growth Class CAD	3.92B	-8.27	14.89	13.75
AGF Global Dividend Fund CAD	2.52B	-0.01	10.90	7.24
AGF Global Dividend Fund Series CAD	2.52B	0.41	12.22	8.50

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