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Agf Global Equity Series F (0P000075M5)

Toronto

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73.853 +0.040 +0.05%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.69M

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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 %	Short %
Cash	4.120	4.120	0.000
Shares	95.880	95.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	19.304
Price to Book	2.595	3.239
Price to Sales	2.310	2.299
Price to Cash Flow	11.421	12.706
Dividend Yield	2.409	2.010
5 Years Earnings Growth	7.555	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	16.945
Industrials	19.410	13.905
Technology	12.070	20.723
Consumer Defensive	10.430	9.115
Communication Services	9.870	9.477
Healthcare	8.790	12.291
Consumer Cyclical	5.590	11.556
Energy	5.300	3.880
Basic Materials	1.580	4.198
Real Estate	0.050	2.149
Utilities	0.020	2.659

Region Allocation

Equities

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	6.11	203.90	+0.47%
JPMorgan	US46625H1005	6.07	290.49	-1.25%
Chubb	CH0044328745	4.09	274.21	-0.55%
Philip Morris	US7181721090	4.00	166.19	+0.56%
Waste Management	US94106L1098	3.70	226.81	+0.29%
Honeywell	US4385161066	3.10	216.77	-0.66%
Schneider Electric	FR0000121972	3.05	220.60	-0.63%
AbbVie	US00287Y1091	2.98	206.69	+0.98%
Aflac	US0010551028	2.79	105.38	+0.08%
Northrop Grumman	US6668071029	2.75	583.96	+0.04%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.74B	13.73	21.07	16.09
AGF American Growth Class Series T	4.28B	8.51	21.36	14.40
AGF American Growth Class CAD	4.28B	8.49	21.30	14.32
AGF Global Dividend Fund CAD	2.67B	7.57	14.63	7.28
AGF Global Dividend Fund Series CAD	2.67B	8.37	16.00	8.54

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Recent Quotes

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AGF Global Equity.	73.853	+0.040	+0.05%
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