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Agf Global Real Assets Fund Series F (0P000075M3)

Toronto

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34.769 -0.109 -0.31%

30/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.3M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.512	17.872
Price to Book	1.924	2.959
Price to Sales	2.003	2.110
Price to Cash Flow	9.171	11.410
Dividend Yield	3.462	2.136
5 Years Earnings Growth	7.628	9.979

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.190	5.412
Energy	26.560	6.083
Real Estate	19.120	2.847
Utilities	18.100	2.667
Industrials	7.080	12.882
Consumer Cyclical	1.950	10.525

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	404.800	+0.10%
Cheniere Energy	US16411R2085	3.69	240.04	+1.70%
Enbridge	CA29250N1050	2.75	44.83	-0.20%
United States Treasury Bills 0%	-	2.66	-	-
SPDR Gold Shares	US78463V1070	2.65	309.13	+0.51%
Enel	IT0003128367	2.62	8.200	-0.51%
Duke Energy	US26441C2044	2.34	117.28	-1.34%
Antero Resources Corp	US03674X1063	2.25	37.19	-1.25%
Expand Energy	US1651677353	2.21	110.24	-0.85%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.39B	5.79	18.15	15.97
AGF American Growth Class Series T	4.08B	-0.81	17.39	14.14
AGF American Growth Class CAD	4.08B	-0.82	17.33	14.05
AGF Global Dividend Fund CAD	2.56B	3.94	12.44	7.40
AGF Global Dividend Fund Series CAD	2.56B	4.48	13.77	8.66

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