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Agf Global Select Series F (0P0000NCTE)

Toronto

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50.723 +0.135 +0.27%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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	4.700	4.700	0.000
Shares	95.300	95.300	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

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

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	5.08	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%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF American Growth Class USD	4.4B	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	998.55M	11.38	17.08	7.99
AGF Global Equity Series F	998.55M	12.54	18.73	9.51

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Select.	50.723	+0.135	+0.27%
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