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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 73.060 | 63.800 |
Shares | 0.100 | 0.100 | 0.000 |
Bonds | 88.450 | 88.450 | 0.000 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.621 | 10.032 |
Price to Book | 4.114 | 0.950 |
Price to Sales | 2.379 | 1.486 |
Price to Cash Flow | 14.646 | 7.008 |
Dividend Yield | 1.013 | 2.476 |
5 Years Earnings Growth | 13.066 | 15.979 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.870 | 17.003 |
Industrials | 27.470 | 26.223 |
Consumer Cyclical | 14.290 | 12.936 |
Technology | 10.860 | 5.347 |
Communication Services | 3.500 | 1.289 |
Number of long holdings: 171
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 6.04 | 99.400 | -0.17% | |
United States Treasury Notes 4.625% | - | 4.94 | - | - | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 3.59 | 101.200 | -0.33% | |
United States Treasury Notes 3.875% | - | 3.27 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.76 | 100.150 | +0.27% | |
United States Treasury Notes 4% | - | 2.57 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.54 | 95.072 | -0.27% | |
United States Treasury Notes 4.25% | - | 2.52 | - | - | |
United States Treasury Bills 0% | - | 2.30 | - | - | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.10 | 93.93 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Fixed Income Plus Fund Class F | 2.1B | 0.92 | 3.55 | 1.83 | ||
AGF Fixed Income Plus Fund Series Q | 2.1B | 1.15 | 4.28 | 2.61 | ||
AGF Elements Yield Portfolio SerieQ | 1.22B | 2.37 | 6.13 | 4.73 | ||
AGF Elements Yield Portfolio Series | 1.22B | 2.02 | 5.23 | 3.79 | ||
AGF Elements Conservative Portfolio | 280.66M | 2.02 | 6.15 | 4.19 |
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