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Agf Global Equity Series F (0P000075M5)

Toronto

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70.468 -0.580 -0.82%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.2M

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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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.560	18.600
Price to Book	2.583	3.274
Price to Sales	2.238	2.308
Price to Cash Flow	10.828	12.727
Dividend Yield	2.507	1.990
5 Years Earnings Growth	7.816	11.298

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	16.227
Industrials	19.270	13.821
Technology	13.070	20.835
Communication Services	10.900	9.158
Healthcare	9.470	13.443
Consumer Defensive	8.540	8.760
Consumer Cyclical	5.890	11.371
Energy	5.770	4.135
Basic Materials	1.460	4.255
Real Estate	0.050	2.446
Utilities	0.020	2.797

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.32	185.34	-3.27%
JPMorgan	US46625H1005	5.60	275.80	-0.40%
Chubb	CH0044328745	4.35	270.16	-1.00%
Waste Management	US94106L1098	3.64	224.91	0.00%
Honeywell	US4385161066	3.35	205.52	-2.05%
AbbVie	US00287Y1091	3.19	190.60	-1.23%
Schneider Electric	FR0000121972	3.17	237.10	-1.00%
Aflac	US0010551028	3.05	103.58	+0.49%
Philip Morris	US7181721090	2.95	144.41	-0.63%
Northrop Grumman	US6668071029	2.88	468.58	+0.44%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.99B	8.01	16.35	17.03
AGF American Growth Class Series T	4.19B	5.72	17.60	15.28
AGF American Growth Class CAD	4.19B	6.38	17.78	15.26
AGF Global Dividend Fund CAD	2.52B	4.38	11.13	7.82
AGF Global Dividend Fund Series CAD	2.52B	4.49	12.44	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Equity.	70.468	-0.580	-0.82%