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Agf Global Real Assets Fund Series F (0P000075M3)

Toronto

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34.666 +0.153 +0.44%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.97M

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0P000075M3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Precious Metals Series F (0P000075M3) fund. Our AGF Precious Metals 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	12.170	12.190	0.020
Shares	71.060	71.690	0.630
Bonds	12.850	12.980	0.130
Other	3.930	4.020	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.512	17.613
Price to Book	1.924	2.927
Price to Sales	2.003	2.097
Price to Cash Flow	9.171	11.334
Dividend Yield	3.462	2.138
5 Years Earnings Growth	7.628	10.102

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.190	5.384
Energy	26.560	6.116
Real Estate	19.120	2.862
Utilities	18.100	2.680
Industrials	7.080	12.802
Consumer Cyclical	1.950	10.513

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	5.19	-	-
Linde PLC	IE000S9YS762	3.99	414.600	+0.53%
Cheniere Energy	US16411R2085	3.69	243.09	-0.33%
Enbridge	CA29250N1050	2.75	46.52	-0.75%
United States Treasury Bills 0%	-	2.66	-	-
SPDR Gold Shares	US78463V1070	2.65	305.18	-1.34%
Enel	IT0003128367	2.62	8.030	+0.21%
Duke Energy	US26441C2044	2.34	115.23	-0.44%
Antero Resources Corp	US03674X1063	2.25	38.65	+3.93%
Expand Energy	US1651677353	2.21	117.35	+1.54%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.15B	5.79	18.15	15.97
AGF American Growth Class Series T	3.92B	-1.50	17.12	14.06
AGF American Growth Class CAD	3.92B	-0.82	17.33	14.05
AGF Global Dividend Fund CAD	2.52B	3.94	12.44	7.40
AGF Global Dividend Fund Series CAD	2.52B	4.48	13.77	8.66

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