
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.619 | 19.742 |
Price to Book | 4.754 | 3.357 |
Price to Sales | 3.922 | 2.492 |
Price to Cash Flow | 15.643 | 12.776 |
Dividend Yield | 0.910 | 1.951 |
5 Years Earnings Growth | 13.172 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 21.889 |
Financial Services | 20.260 | 16.635 |
Communication Services | 18.520 | 10.289 |
Consumer Cyclical | 15.270 | 11.349 |
Industrials | 12.750 | 13.722 |
Healthcare | 4.840 | 12.456 |
Consumer Defensive | 4.320 | 8.292 |
Energy | 1.220 | 3.867 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.08 | 716.92 | +0.68% | |
NVIDIA | US67066G1040 | 5.07 | 183.22 | +0.78% | |
Tencent Holdings | KYG875721634 | 4.55 | 608.00 | -1.94% | |
L3Harris Technologies | US5024311095 | 4.44 | 283.87 | -0.15% | |
Apple | US0378331005 | 4.18 | 252.29 | +1.96% | |
Siemens Energy AG | DE000ENER6Y0 | 4.15 | 100.90 | -4.18% | |
Broadcom | US11135F1012 | 3.54 | 349.33 | -1.36% | |
Spotify Tech | LU1778762911 | 3.20 | 671.52 | +1.06% | |
LPL Financial | US50212V1008 | 3.00 | 337.94 | +1.35% | |
Goldman Sachs | US38141G1040 | 2.99 | 750.77 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF American Growth Class USD | 4.41B | 14.14 | 23.52 | 15.73 | ||
AGF Global Dividend Fund | 2.82B | 13.42 | 18.49 | 8.52 | ||
AGF Global Dividend Fund Series F | 2.82B | 14.50 | 19.91 | 9.80 | ||
AGF Global Equity | 996.77M | 11.38 | 17.08 | 7.99 | ||
AGF Global Equity Series F | 996.77M | 12.54 | 18.73 | 9.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review