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Agf Global Select Series F (0P0000NCTE)

Toronto

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48.688 +0.267 +0.55%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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	6.610	6.610	0.000
Shares	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.992	18.789
Price to Book	4.826	3.155
Price to Sales	3.342	2.301
Price to Cash Flow	15.728	12.528
Dividend Yield	0.839	2.023
5 Years Earnings Growth	13.093	9.999

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.610	11.645
Financial Services	15.310	17.038
Communication Services	15.060	9.481
Technology	13.830	20.209
Healthcare	13.540	12.992
Industrials	10.340	13.601
Energy	6.330	3.993
Basic Materials	5.370	4.160
Consumer Defensive	4.600	8.967

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	5.29	106.53	+1.86%
Intuitive Surgical	US46120E6023	4.52	533.71	-0.09%
Expand Energy	US1651677353	4.37	118.96	+0.24%
Spotify Tech	LU1778762911	4.31	772.60	-0.43%
Siemens Energy AG	DE000ENER6Y0	4.21	95.50	+2.80%
Tencent Holdings	KYG875721634	3.65	513.00	0.00%
NVIDIA	US67066G1040	3.49	157.75	+1.76%
CRH	IE0001827041	3.29	6,692.0	+3.18%
LPL Financial	US50212V1008	3.19	364.96	+0.16%
Meta Platforms	US30303M1027	3.14	733.63	+1.04%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF American Growth Class USD	4.02B	-0.82	17.33	14.05
AGF Global Dividend Fund	2.54B	3.94	12.44	7.40
AGF Global Dividend Fund Series F	2.54B	4.48	13.77	8.66
AGF Global Equity	911.3M	2.12	10.68	6.51
AGF Global Equity Series F	911.3M	2.71	12.25	8.02

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