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Agf Global Equity Series F (0P000075M5)

Toronto

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77.009 +0.087 +0.11%

17/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.55M

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0P000075M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Equity Series F (0P000075M5) fund. Our AGF Global Equity Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.860	2.860
Shares	94.390	94.390
Bonds	2.750	2.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.492	19.742
Price to Book	2.509	3.357
Price to Sales	2.351	2.492
Price to Cash Flow	11.582	12.776
Dividend Yield	2.299	1.951
5 Years Earnings Growth	7.655	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	16.635
Industrials	17.220	13.722
Technology	14.710	21.889
Communication Services	11.510	10.289
Consumer Defensive	10.990	8.292
Healthcare	7.460	12.456
Consumer Cyclical	5.600	11.349
Energy	5.300	3.867
Basic Materials	1.620	4.349
Real Estate	0.060	2.206
Utilities	0.020	2.673

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.22	256.62	+1.31%
JPMorgan	US46625H1005	4.95	302.25	+1.58%
Chubb	CH0044328745	3.65	268.34	+0.05%
Philip Morris	US7181721090	3.59	158.01	-0.03%
Waste Management	US94106L1098	3.58	215.62	+0.07%
AbbVie	US00287Y1091	3.31	231.46	+0.83%
Northrop Grumman	US6668071029	3.17	602.63	+1.37%
Honeywell	US4385161066	2.85	205.96	+1.48%
Schneider Electric Se	-	2.75	-	-
Aflac	US0010551028	2.66	108.89	+1.09%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	7.26B	19.25	23.32	17.59
AGF American Growth Class Series T	4.4B	14.16	23.58	15.82
AGF American Growth Class CAD	4.4B	14.14	23.52	15.73
AGF Global Dividend Fund CAD	2.82B	13.42	18.49	8.52
AGF Global Dividend Fund Series CAD	2.82B	14.50	19.91	9.80

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