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Ig Mackenzie Global Fund Ii Series A (0P000073LE)

Toronto

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IG AGF Global Equity A historical data, for real-time data please try another search

27.970 +0.280 +1.01%

03/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.84M

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0P000073LE Holdings

Comprehensive information about top holdings and Key Holding Information for the IG AGF Global Equity A (0P000073LE) fund. Our IG AGF Global Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.840	99.840	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.685	19.311
Price to Book	4.437	3.237
Price to Sales	2.612	2.299
Price to Cash Flow	14.415	12.707
Dividend Yield	1.945	2.004
5 Years Earnings Growth	9.291	9.878

Sector Allocation

Name	Net %	Category Average
Technology	25.600	20.754
Financial Services	16.330	16.938
Healthcare	14.040	12.272
Industrials	11.040	13.916
Consumer Defensive	8.680	9.105
Consumer Cyclical	7.520	11.550
Basic Materials	5.780	4.190
Energy	5.470	3.882
Communication Services	4.590	9.482
Real Estate	0.940	2.151

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.73	505.12	-0.31%
Broadcom	US11135F1012	3.01	298.24	+0.29%
Amazon.com	US0231351067	2.94	225.34	-1.60%
JPMorgan	US46625H1005	2.83	299.70	-0.57%
SAP	DE0007164600	2.62	227.250	-2.84%
Deutsche Boerse	DE0005810055	2.34	244.2000	-1.97%
Alphabet A	US02079K3059	2.31	211.35	-0.73%
Apple	US0378331005	2.28	229.72	-1.04%
Meta Platforms	US30303M1027	2.27	735.11	-0.49%
Novo Nordisk B	DK0062498333	2.14	358.5	-1.84%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.5B	6.51	10.73	6.66
Investors Dividend U	6.5B	6.50	10.72	6.64
Allegro Moderate Aggressive Portfol	5.42B	5.66	11.29	7.20
IG Putnam US Growth U	3.63B	3.37	24.71	16.79
Investors North American Equity Fun	1.86B	8.41	15.16	9.87

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Recent Quotes

Name	Price	Chg.	Chg. %
IG AGF Global Equ.	27.970	+0.280	+1.01%
PRGH	0.090	0.000	0.00%
VEGA DE LA GRANAD.	10.894	-0.000	-0.00%
Rough Rice c2	12.06	+0.01	+0.04%
T. Rowe Price Fun.	8.475	+0.160	+1.90%
FUNDO DE INVESTIM.	3.265	-0.004	-0.13%