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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.748 | 18.693 |
Price to Book | 2.637 | 3.216 |
Price to Sales | 2.287 | 2.267 |
Price to Cash Flow | 10.814 | 12.548 |
Dividend Yield | 2.515 | 2.002 |
5 Years Earnings Growth | 8.564 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 16.248 |
Industrials | 19.810 | 13.910 |
Technology | 11.990 | 20.200 |
Healthcare | 9.860 | 14.162 |
Communication Services | 9.690 | 8.837 |
Consumer Defensive | 8.970 | 9.072 |
Energy | 6.740 | 4.134 |
Consumer Cyclical | 5.910 | 11.062 |
Basic Materials | 1.490 | 4.217 |
Real Estate | 0.050 | 2.460 |
Utilities | 0.020 | 2.942 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.37 | 189.82 | -1.11% | |
JPMorgan | US46625H1005 | 4.99 | 239.94 | -0.66% | |
Chubb | CH0044328745 | 4.28 | 276.09 | +0.26% | |
Waste Management | US94106L1098 | 3.75 | 213.20 | -0.58% | |
Moody’s | US6153691059 | 3.53 | 489.02 | -1.16% | |
AbbVie | US00287Y1091 | 3.52 | 173.37 | +0.10% | |
Williams | US9694571004 | 3.28 | 54.43 | -0.53% | |
Schneider Electric | FR0000121972 | 3.19 | 244.70 | 0.00% | |
Philip Morris | US7181721090 | 3.13 | 126.62 | -0.30% | |
Northrop Grumman | US6668071029 | 3.01 | 480.00 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.65B | 42.29 | 12.08 | 17.51 | ||
AGF American Growth Class USD | 4.01B | 44.11 | 14.95 | 15.83 | ||
AGF Global Dividend Fund | 2.47B | 20.36 | 10.27 | 8.16 | ||
AGF Global Dividend Fund Series F | 2.47B | 21.66 | 11.55 | 9.42 | ||
AGF Global Equity Series F | 792.68M | 23.70 | 11.07 | 9.27 |
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