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Agf Global Real Assets Fund Series F (0P000075M3)

Toronto

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35.036 -0.185 -0.52%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.67M

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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	11.100	11.120	0.020
Shares	70.110	70.580	0.470
Bonds	12.440	12.580	0.140
Other	6.340	6.440	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	18.216
Price to Book	1.916	2.967
Price to Sales	2.045	2.121
Price to Cash Flow	9.315	11.563
Dividend Yield	3.277	2.126
5 Years Earnings Growth	7.896	9.899

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.960	5.399
Energy	26.690	5.979
Real Estate	19.680	2.823
Utilities	15.250	2.642
Industrials	8.540	13.009
Consumer Cyclical	1.880	10.785

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.97	-	-
Linde PLC	IE000S9YS762	3.94	403.400	+1.77%
Cheniere Energy	US16411R2085	3.62	241.26	+1.24%
Enel	IT0003128367	2.66	7.854	+2.13%
Enbridge	CA29250N1050	2.62	46.57	+0.79%
SPDR Gold Shares	US78463V1070	2.54	311.03	+0.62%
iShares Silver	US46428Q1094	2.47	33.93	+1.00%
Expand Energy	US1651677353	2.36	100.73	-1.22%
Antero Resources Corp	US03674X1063	2.32	33.09	-1.72%
Agnico Eagle Mines	CA0084741085	2.17	130.92	+4.55%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	6.49B	11.09	23.84	16.59
AGF American Growth Class Series T	4.15B	5.11	23.85	14.90
AGF American Growth Class CAD	4.15B	5.10	23.78	14.81
AGF Global Dividend Fund Series Q	2.6B	6.69	17.94	10.35
AGF Global Dividend Fund Series T	2.6B	5.49	15.25	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Precious Meta.	35.036	-0.185	-0.52%
HARI	13.6	0.0	0.00%
HSBC Trinkaus & B.	11.510	0.000	0.00%