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Agf Global Equity Series F (0P0000NCOR)

Toronto

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55.745 -0.008 -0.01%

08/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Cash	3.350	3.350
Shares	93.660	93.660
Bonds	2.990	2.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.278	19.975
Price to Book	2.582	3.354
Price to Sales	2.317	2.481
Price to Cash Flow	11.420	12.781
Dividend Yield	2.295	1.951
5 Years Earnings Growth	7.779	10.000

Sector Allocation

Name	Net %	Category Average
Financial Services	25.720	16.720
Industrials	17.820	13.808
Technology	15.070	21.880
Communication Services	10.850	10.251
Consumer Defensive	10.520	8.273
Healthcare	7.060	12.392
Consumer Cyclical	5.730	11.280
Energy	5.500	3.909
Basic Materials	1.660	4.296
Real Estate	0.060	2.116
Utilities	0.020	2.644

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	6.66	244.62	-0.46%
JPMorgan	US46625H1005	4.98	304.03	-1.19%
Waste Management	US94106L1098	3.71	219.98	+1.11%
Chubb	CH0044328745	3.61	287.10	-0.74%
Philip Morris	US7181721090	3.61	155.27	+0.47%
Northrop Grumman	US6668071029	3.18	637.95	+2.63%
AbbVie	US00287Y1091	3.04	231.24	-0.68%
Schneider Electric Se	-	2.99	-	-
Honeywell	US4385161066	2.96	209.85	+0.42%
Moody’s	US6153691059	2.65	490.09	+0.34%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	7.31B	12.90	20.08	16.62
AGF American Growth Class USD	4.42B	7.44	19.96	14.83
AGF Global Dividend Fund	2.83B	8.89	15.87	7.88
AGF Global Dividend Fund Series F	2.83B	9.80	17.25	9.14
AGF Global Equity	1.01B	6.38	13.93	7.12

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