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Agf Global Equity Series F (0P0000NCOR)

Toronto

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48.842 +0.133 +0.27%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.4M

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0P0000NCOR Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Equity Series F (0P0000NCOR) 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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	18.802
Price to Book	2.695	3.237
Price to Sales	2.315	2.342
Price to Cash Flow	11.542	12.769
Dividend Yield	2.396	1.986
5 Years Earnings Growth	7.444	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	26.070	17.125
Industrials	18.710	13.397
Technology	12.550	20.630
Healthcare	9.940	12.928
Communication Services	9.710	9.574
Consumer Defensive	9.360	8.776
Consumer Cyclical	6.230	11.578
Energy	5.850	4.117
Basic Materials	1.520	4.133
Real Estate	0.050	2.162
Utilities	0.020	2.696

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	6.25	161.96	+1.68%
JPMorgan	US46625H1005	5.86	243.55	-0.45%
Chubb	CH0044328745	4.26	279.11	-1.02%
Waste Management	US94106L1098	3.98	228.31	+0.37%
Philip Morris	US7181721090	3.61	170.24	+0.10%
AbbVie	US00287Y1091	3.55	186.06	+3.15%
Aflac	US0010551028	3.06	107.94	-1.10%
Schneider Electric	FR0000121972	3.00	217.85	+2.28%
Honeywell	US4385161066	2.99	199.16	-0.79%
Moody’s	US6153691059	2.85	438.62	-0.22%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.46B	-3.43	12.17	15.04
AGF American Growth Class USD	3.57B	-7.56	12.19	13.15
AGF Global Dividend Fund	2.4B	4.16	12.14	7.41
AGF Global Dividend Fund Series F	2.4B	4.48	13.47	8.66
AGF Global Equity	849.4M	3.85	10.58	6.69

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