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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.507 -0.003 -0.02%

14/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.96M

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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

Name	Net %	Long %	Short %
Cash	10.840	39.070	28.230
Stocks	42.150	45.820	3.670
Bonds	45.360	45.360	0.000
Convertible	1.290	1.290	0.000
Preferred	0.280	0.280	0.000
Other	0.070	2.010	1.940

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.113	16.228
Price to Book	2.466	2.325
Price to Sales	1.775	1.615
Price to Cash Flow	10.608	9.813
Dividend Yield	2.339	2.624
5 Years Earnings Growth	10.190	10.271

Sector Allocation

Name	Net %	Category Average
Industrials	19.050	12.707
Technology	16.860	16.231
Financial Services	15.960	18.899
Energy	9.670	8.229
Healthcare	8.790	9.195
Consumer Cyclical	7.560	8.469
Communication Services	5.250	6.027
Consumer Defensive	4.890	7.092
Basic Materials	4.660	5.578
Utilities	3.880	4.143
Real Estate	3.420	4.028

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	19.81	-	-
AGF Fixed Income Plus Fund - MF Series	-	18.80	-	-
AGF Canadian Dividend Income Fd	-	8.88	-	-
AGF Global Dividend	-	7.00	-	-
AGF American Growth Series O	-	6.01	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.34	-	-
AGF Global Sustainable Balanced Fd	-	3.96	-	-
AGF Emerging Markets	-	3.05	-	-
AGF Global Sustainable Equity I	-	3.03	-	-
AGF Systematic US Equity ETF	-	3.00	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.14B	0.84	-0.01	2.86
AGF Fixed Income Plus Fund Class F	1.79B	-0.72	-1.82	1.78
AGF Fixed Income Plus Fund Series Q	1.79B	-0.43	-1.10	2.54
AGF Elements Yield Portfolio SerieQ	1.28B	3.70	2.72	4.59
AGF Elements Yield Portfolio Series	1.28B	3.34	1.81	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	12.507	-0.003	-0.02%
	GMDR	4.500	0.000	0.00%