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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 18.667 |
Price to Book | 2.473 | 3.188 |
Price to Sales | 2.225 | 2.329 |
Price to Cash Flow | 10.805 | 12.639 |
Dividend Yield | 2.462 | 2.018 |
5 Years Earnings Growth | 6.941 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 17.482 |
Industrials | 18.870 | 13.556 |
Technology | 11.970 | 20.028 |
Consumer Defensive | 10.490 | 8.936 |
Communication Services | 9.650 | 9.671 |
Healthcare | 9.610 | 12.988 |
Consumer Cyclical | 5.810 | 11.461 |
Energy | 5.750 | 4.065 |
Basic Materials | 1.580 | 4.146 |
Real Estate | 0.060 | 2.154 |
Utilities | 0.020 | 2.669 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.97 | 168.21 | +0.10% | |
JPMorgan | US46625H1005 | 5.55 | 261.95 | -0.86% | |
Chubb | CH0044328745 | 4.38 | 291.52 | -0.09% | |
Waste Management | US94106L1098 | 4.09 | 238.64 | -0.10% | |
Philip Morris | US7181721090 | 4.08 | 181.96 | +0.72% | |
AbbVie | US00287Y1091 | 3.40 | 187.47 | +0.07% | |
Aflac | US0010551028 | 3.12 | 102.21 | -0.60% | |
Honeywell | US4385161066 | 3.03 | 226.67 | -0.34% | |
Schneider Electric | FR0000121972 | 2.91 | 226.10 | +0.47% | |
Northrop Grumman | US6668071029 | 2.90 | 488.12 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.16B | -3.56 | 14.14 | 15.68 | ||
AGF American Growth Class USD | 3.94B | -8.27 | 14.89 | 13.75 | ||
AGF Global Dividend Fund | 2.53B | -0.01 | 10.90 | 7.24 | ||
AGF Global Dividend Fund Series F | 2.53B | 0.41 | 12.22 | 8.50 | ||
AGF Global Equity Series F | 897.18M | -0.56 | 11.28 | 7.94 |
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