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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.233 -0.226 -1.82%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.9M

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0P0000766D Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Conservative Portfolio Sr F (0P0000766D) fund. Our AGF Elements Conservative Portfolio Sr F 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	9.090	49.110	40.020
Stocks	38.070	41.700	3.630
Bonds	47.720	47.720	0.000
Convertible	1.740	1.740	0.000
Preferred	0.380	0.380	0.000
Other	2.990	5.170	2.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.034	16.493
Price to Book	2.643	2.397
Price to Sales	2.052	1.780
Price to Cash Flow	11.185	10.168
Dividend Yield	2.334	2.555
5 Years Earnings Growth	9.610	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	17.930	20.654
Technology	17.140	17.148
Industrials	15.030	11.641
Energy	9.720	7.632
Consumer Cyclical	8.460	8.519
Healthcare	8.420	8.469
Communication Services	5.380	6.218
Utilities	5.350	4.141
Consumer Defensive	4.690	7.001
Basic Materials	4.570	5.086
Real Estate	3.310	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	20.90	-	-
AGF Fixed Income Plus Fund - MF Series	-	18.97	-	-
AGF Canadian Dividend Income Fd	-	8.85	-	-
AGF Global Dividend	-	7.05	-	-
AGF American Growth Series O	-	5.74	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.67	-	-
AGF Global Sustainable Balanced Fd	-	3.94	-	-
AGF Systematic Global MultiSector Bd ETF	-	3.00	-	-
AGF Emerging Markets Bond	-	2.99	-	-
AGF Global Sustainable Equity I	-	2.92	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.23B	1.91	2.30	2.82
AGF Fixed Income Plus Fund Class F	2.08B	2.52	1.90	1.83
AGF Fixed Income Plus Fund Series Q	2.08B	2.63	2.62	2.60
AGF Elements Yield Portfolio SerieQ	1.21B	2.93	5.42	4.78
AGF Elements Yield Portfolio Series	1.21B	2.79	4.51	3.84

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