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Agf Global Equity Series F (0P0000NCOR)

Toronto

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52.330 +0.346 +0.67%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.05M

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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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.017	18.789
Price to Book	2.473	3.155
Price to Sales	2.225	2.301
Price to Cash Flow	10.805	12.528
Dividend Yield	2.462	2.023
5 Years Earnings Growth	6.941	9.999

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	17.038
Industrials	18.870	13.601
Technology	11.970	20.209
Consumer Defensive	10.490	8.967
Communication Services	9.650	9.481
Healthcare	9.610	12.992
Consumer Cyclical	5.810	11.645
Energy	5.750	3.993
Basic Materials	1.580	4.160
Real Estate	0.060	2.176
Utilities	0.020	2.758

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	5.97	176.23	-1.29%
JPMorgan	US46625H1005	5.55	289.87	+0.96%
Chubb	CH0044328745	4.38	289.72	+1.61%
Waste Management	US94106L1098	4.09	228.77	+0.22%
Philip Morris	US7181721090	4.08	182.13	+0.61%
AbbVie	US00287Y1091	3.40	185.62	+1.82%
Aflac	US0010551028	3.12	105.46	+0.37%
Honeywell	US4385161066	3.03	232.88	+1.76%
Schneider Electric	FR0000121972	2.91	225.80	-1.83%
Northrop Grumman	US6668071029	2.90	499.98	+1.21%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	6.39B	5.79	18.15	15.97
AGF American Growth Class USD	4.08B	-0.82	17.33	14.05
AGF Global Dividend Fund	2.56B	3.94	12.44	7.40
AGF Global Dividend Fund Series F	2.56B	4.48	13.77	8.66
AGF Global Equity	922.05M	2.12	10.68	6.51

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