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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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9.508 -0.183 -1.89%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.33M

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0P00013U6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Diversified Income Series Q (0P00013U6G) fund. Our AGF Diversified Income Series Q 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	3.490	29.690	26.200
Stocks	59.270	59.270	0.000
Bonds	28.050	28.050	0.000
Convertible	4.190	4.190	0.000
Preferred	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.129	18.030
Price to Book	3.274	2.978
Price to Sales	1.772	2.097
Price to Cash Flow	17.505	11.656
Dividend Yield	1.568	2.085
5 Years Earnings Growth	9.581	10.304

Sector Allocation

Name	Net %	Category Average
Industrials	41.170	12.828
Technology	20.910	19.263
Basic Materials	10.410	5.194
Healthcare	9.290	10.513
Consumer Defensive	5.790	7.505
Real Estate	4.650	2.888
Utilities	2.970	2.662
Consumer Cyclical	2.760	10.657
Financial Services	2.050	19.882

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ecolab	US2788651006	3.00	235.32	+1.19%
American Water Capital Corp 2.8%	-	2.56	-	-
Prysmian	IT0004176001	2.46	43.2700	-0.98%
Schneider Electric	FR0000121972	2.42	197.00	+0.14%
Kerry Group Financial Services 0.625%	XS2042667944	2.25	-	-
Eli Lilly	US5324571083	2.21	732.41	+1.60%
Amphenol	US0320951017	2.18	65.40	+1.98%
Dassault Systemes 0.125%	FR0013444544	2.18	-	-
Secure Energy Svcs	CA8139211038	2.07	12.55	+0.97%
Ecolab Inc. 5.25%	-	2.05	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.18B	1.00	2.68	2.73
AGF Fixed Income Plus Fund Class F	2.02B	1.84	2.67	1.75
AGF Fixed Income Plus Fund Series Q	2.02B	2.01	3.40	2.53
AGF Elements Yield Portfolio SerieQ	1.2B	2.32	5.43	4.72
AGF Elements Yield Portfolio Series	1.2B	2.11	4.53	3.79

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