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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.160 | 61.410 | 60.250 |
| Shares | 0.120 | 0.120 | 0.000 |
| Bonds | 86.140 | 86.140 | 0.000 |
| Convertible | 11.090 | 11.090 | 0.000 |
| Preferred | 1.500 | 1.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.568 | 11.537 |
| Price to Book | 5.823 | 1.139 |
| Price to Sales | 0.187 | 1.558 |
| Price to Cash Flow | 10.864 | 6.666 |
| Dividend Yield | 0.635 | 1.982 |
| 5 Years Earnings Growth | 19.637 | 19.511 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 54.130 | 34.437 |
| Healthcare | 24.690 | 10.343 |
| Utilities | 9.280 | 36.780 |
| Consumer Cyclical | 6.040 | 13.440 |
| Technology | 5.850 | 3.250 |
Number of long holdings: 179
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany 2.6 15-Aug-2035 | DE000BU2Z056 | 4.21 | 99.820 | +0.05% | |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3.54 | - | - | |
| Germany 2.9 15-Aug-2056 | DE000BU2D012 | 3.45 | 94.010 | -0.05% | |
| United States Treasury Notes 3.875% | - | 3.00 | - | - | |
| Canada (Government of) 2.75% | - | 2.80 | - | - | |
| Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.67 | 95.537 | -0.27% | |
| European Union 3.375 12-Dec-2035 | EU000A4D8KD2 | 2.07 | 103.080 | 0.00% | |
| ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.64 | 101.05 | -0.08% | |
| United States Treasury Notes 4.125% | - | 1.62 | - | - | |
| United States Treasury Notes 4% | - | 1.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AGF Fixed Income Plus Fund Class F | 2.41B | 3.48 | 5.42 | 2.14 | ||
| AGF Fixed Income Plus Fund Series Q | 2.41B | 4.00 | 6.14 | 2.90 | ||
| AGF Elements Yield Portfolio Series | 1.22B | 5.98 | 8.22 | 4.32 | ||
| AGF Elements Yield Portfolio SerieQ | 1.22B | 6.64 | 9.13 | 5.24 | ||
| AGF Elements Conservative Portfolio | 285.19M | 7.41 | 9.88 | 4.95 |
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