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Ig Mackenzie Global Class Iii Series F (0P0000ZCR2)

Toronto

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

18.860 +0.070 +0.38%

19/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.7M

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0P0000ZCR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IG AGF Global Equity Class U (0P0000ZCR2) fund. Our IG AGF Global Equity Class U 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	0.490	2.880	2.390
Shares	99.480	99.480	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.037	18.813
Price to Book	3.366	3.131
Price to Sales	2.420	2.248
Price to Cash Flow	11.080	12.414
Dividend Yield	2.206	2.068
5 Years Earnings Growth	11.215	9.903

Sector Allocation

Name	Net %	Category Average
Technology	19.150	20.228
Financial Services	18.920	17.170
Healthcare	15.210	12.697
Consumer Defensive	12.770	8.754
Industrials	8.890	13.881
Consumer Cyclical	7.700	11.439
Basic Materials	6.880	4.107
Energy	6.850	3.820
Communication Services	2.510	9.741
Real Estate	1.090	2.183
Utilities	0.050	2.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.85	533.57	+3.96%
JPMorgan	US46625H1005	2.77	296.24	-1.13%
Chevron	US1667641005	2.72	151.67	-1.23%
Broadcom	US11135F1012	2.53	293.77	-2.92%
Philip Morris	US7181721090	2.47	164.06	+1.16%
J&J	US4781601046	2.32	164.76	-1.49%
Becton Dickinson	US0758871091	2.12	178.26	-1.81%
Nestle	CH0038863350	2.12	71.10	-0.48%
Apple	US0378331005	2.08	207.77	-0.61%
Deutsche Boerse	DE0005810055	2.00	254.1000	+0.55%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.45B	5.58	12.24	6.62
Investors Dividend U	6.45B	5.57	12.23	6.61
Allegro Moderate Aggressive Portfol	5.36B	4.46	12.63	7.31
IG Putnam US Growth U	3.47B	-1.40	27.43	17.10
Investors North American Equity Fun	1.83B	6.73	16.91	10.08

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