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Agf Global Select Series F (0P0000NCTE)

Toronto

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49.655 -0.152 -0.30%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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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 %	Short %
Cash	3.720	3.720	0.000
Shares	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.016	19.231
Price to Book	4.996	3.222
Price to Sales	4.144	2.282
Price to Cash Flow	17.073	12.676
Dividend Yield	0.837	2.030
5 Years Earnings Growth	12.150	9.889

Sector Allocation

Name	Net %	Category Average
Technology	21.270	20.615
Financial Services	18.650	17.040
Communication Services	15.820	9.439
Industrials	13.750	13.879
Consumer Cyclical	13.060	11.488
Energy	6.600	3.915
Healthcare	6.320	12.359
Consumer Defensive	4.520	9.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.25	765.87	-0.45%
NVIDIA	US67066G1040	4.76	182.06	-0.35%
Broadcom	US11135F1012	4.70	303.90	-0.35%
Siemens Energy AG	DE000ENER6Y0	4.67	102.10	+2.59%
Spotify Tech	LU1778762911	4.60	689.23	-2.36%
Expand Energy	US1651677353	4.20	97.96	-1.19%
Robinhood Markets	US7707001027	3.49	113.62	-0.88%
CrowdStrike Holdings	US22788C1053	3.30	426.43	+0.46%
Tencent Holdings	KYG875721634	3.22	559.50	-0.27%
LPL Financial	US50212V1008	3.19	370.65	+0.22%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF American Growth Class USD	4.26B	8.49	21.30	14.32
AGF Global Dividend Fund Series F	2.64B	8.37	16.00	8.54
AGF Global Dividend Fund	2.64B	7.57	14.63	7.28
AGF Global Equity	945.22M	5.02	12.96	6.39
AGF Global Equity Series F	945.22M	5.87	14.55	7.90

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