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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Shares | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.735 | 18.706 |
Price to Book | 2.579 | 3.114 |
Price to Sales | 2.308 | 2.233 |
Price to Cash Flow | 11.491 | 12.362 |
Dividend Yield | 2.433 | 2.069 |
5 Years Earnings Growth | 7.320 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 17.155 |
Industrials | 19.300 | 13.855 |
Technology | 11.970 | 20.041 |
Consumer Defensive | 10.560 | 8.789 |
Communication Services | 10.020 | 9.697 |
Healthcare | 9.000 | 12.882 |
Consumer Cyclical | 5.740 | 11.478 |
Energy | 5.180 | 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 | 6.16 | 191.34 | +0.65% | |
JPMorgan | US46625H1005 | 5.72 | 291.43 | +0.16% | |
Chubb | CH0044328745 | 4.34 | 278.73 | +1.72% | |
Philip Morris | US7181721090 | 4.10 | 165.27 | -8.43% | |
Waste Management | US94106L1098 | 4.03 | 227.09 | +0.79% | |
Honeywell | US4385161066 | 3.12 | 236.58 | +0.58% | |
AbbVie | US00287Y1091 | 3.09 | 187.11 | +1.22% | |
Schneider Electric | FR0000121972 | 2.97 | 234.00 | +0.95% | |
Aflac | US0010551028 | 2.83 | 102.70 | +1.56% | |
Northrop Grumman | US6668071029 | 2.76 | 563.79 | +9.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.43B | 11.09 | 23.84 | 16.59 | ||
AGF American Growth Class USD | 4.13B | 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 Series F | 929.58M | 4.36 | 15.49 | 8.38 |
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