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Agf Global Select Series F (0P0000NCTE)

Toronto

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49.976 +0.072 +0.14%

05/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P0000NCTE Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Select Series F (0P0000NCTE) fund. Our AGF Global Select 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	8.190	8.190
Shares	90.190	90.190
Bonds	1.620	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.537	19.735
Price to Book	5.836	3.317
Price to Sales	4.215	2.442
Price to Cash Flow	19.169	12.696
Dividend Yield	0.666	1.967
5 Years Earnings Growth	13.312	9.967

Sector Allocation

Name	Net %	Category Average
Technology	23.840	21.807
Financial Services	19.250	16.875
Communication Services	16.520	9.814
Industrials	14.110	14.056
Consumer Cyclical	11.150	11.306
Healthcare	6.240	12.224
Consumer Defensive	4.830	8.377
Energy	4.070	3.884

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.40	752.45	+0.51%
NVIDIA	US67066G1040	5.26	167.02	-2.70%
Broadcom	US11135F1012	4.92	334.89	+9.41%
Siemens Energy AG ADR	US82621A1043	4.61	-	-
L3Harris Technologies	US5024311095	4.46	272.39	-0.22%
Tencent Holdings	KYG875721634	4.19	605.50	+2.19%
LPL Financial	US50212V1008	3.31	332.99	-7.51%
Spotify Tech	LU1778762911	2.98	707.19	+0.47%
Boston Scientific	US1011371077	2.95	107.22	-0.07%
Goldman Sachs	US38141G1040	2.95	738.21	-1.43%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF American Growth Class USD	4.28B	8.49	21.30	14.32
AGF Global Dividend Fund	2.67B	7.57	14.63	7.28
AGF Global Dividend Fund Series F	2.67B	8.37	16.00	8.54
AGF Global Equity Series F	959.01M	5.87	14.55	7.90
AGF Global Equity	959.01M	5.02	12.96	6.39

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