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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 18.680 |
Price to Book | 2.557 | 3.199 |
Price to Sales | 2.273 | 2.333 |
Price to Cash Flow | 11.188 | 12.665 |
Dividend Yield | 2.377 | 2.010 |
5 Years Earnings Growth | 7.445 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.370 | 17.493 |
Industrials | 18.710 | 13.513 |
Technology | 11.980 | 20.057 |
Healthcare | 10.090 | 12.981 |
Consumer Defensive | 9.820 | 8.866 |
Communication Services | 9.230 | 9.698 |
Energy | 6.190 | 4.096 |
Consumer Cyclical | 6.090 | 11.486 |
Basic Materials | 1.460 | 4.153 |
Real Estate | 0.050 | 2.148 |
Utilities | 0.020 | 2.674 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.77 | 165.37 | +3.66% | |
JPMorgan | US46625H1005 | 5.52 | 265.64 | +1.00% | |
Chubb | CH0044328745 | 4.58 | 281.38 | -1.38% | |
Waste Management | US94106L1098 | 4.03 | 222.47 | +0.04% | |
Philip Morris | US7181721090 | 3.75 | 164.03 | +0.13% | |
AbbVie | US00287Y1091 | 3.62 | 177.44 | -5.62% | |
Aflac | US0010551028 | 3.16 | 103.90 | -1.08% | |
Northrop Grumman | US6668071029 | 3.03 | 456.30 | -3.05% | |
Honeywell | US4385161066 | 3.03 | 217.18 | -0.48% | |
Schneider Electric | FR0000121972 | 2.86 | 218.00 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 6.02B | -3.56 | 14.14 | 15.68 | ||
AGF American Growth Class USD | 3.93B | -8.27 | 14.89 | 13.75 | ||
AGF Global Dividend Fund | 2.5B | -0.01 | 10.90 | 7.24 | ||
AGF Global Dividend Fund Series F | 2.5B | 0.41 | 12.22 | 8.50 | ||
AGF Global Equity Series F | 887.81M | -0.56 | 11.28 | 7.94 |
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