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Agf Global Real Assets Fund (0P00007198)

Toronto

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27.171 +0.234 +0.87%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.39M

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0P00007198 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Precious Metals (0P00007198) fund. Our AGF Precious Metals 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	15.120	15.270	0.150
Shares	72.280	72.840	0.560
Bonds	8.730	8.850	0.120
Other	3.870	3.960	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.623	17.990
Price to Book	1.869	2.966
Price to Sales	2.029	2.106
Price to Cash Flow	9.510	11.500
Dividend Yield	3.386	2.108
5 Years Earnings Growth	7.191	10.160

Sector Allocation

Name	Net %	Category Average
Energy	27.410	5.893
Basic Materials	26.940	5.207
Real Estate	19.110	2.791
Utilities	17.010	2.701
Industrials	6.690	12.680
Consumer Cyclical	1.960	10.603
Financial Services	0.880	20.046

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	3.98	406.800	-0.29%
Cheniere Energy	US16411R2085	3.58	243.23	+2.63%
United States Treasury Bills 0%	-	2.97	-	-
SPDR Gold Shares	US78463V1070	2.82	311.67	+2.66%
Antero Resources Corp	US03674X1063	2.55	38.65	+3.20%
Enbridge	CA29250N1050	2.54	47.16	+1.46%
Enel	IT0003128367	2.37	8.076	-0.11%
Expand Energy	US1651677353	2.31	119.30	+2.73%
Duke Energy	US26441C2044	2.25	117.23	-0.42%
Exxon Mobil	US30231G1022	2.11	103.05	+0.73%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.09B	-3.56	14.14	15.68
AGF American Growth Class Series T	3.9B	-8.27	14.96	13.84
AGF American Growth Class CAD	3.9B	-8.27	14.89	13.75
AGF Global Dividend Fund Series T	2.51B	0.01	10.98	7.31
AGF Global Dividend Fund Series V	2.51B	-0.01	10.92	7.25

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