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Agf Global Yield Fund Q (0P00013U6U)

Toronto

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9.835 +0.020 +0.24%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P00013U6U Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Yield Portfolio Series Q (0P00013U6U) fund. Our AGF Elements Yield Portfolio 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	11.070	52.620	41.550
Stocks	29.370	32.900	3.530
Bonds	53.210	53.210	0.000
Convertible	5.580	5.580	0.000
Preferred	0.680	0.680	0.000
Other	0.090	1.900	1.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.912	16.520
Price to Book	2.484	2.385
Price to Sales	1.903	1.715
Price to Cash Flow	10.808	10.187
Dividend Yield	2.566	2.550
5 Years Earnings Growth	9.538	10.390

Sector Allocation

Name	Net %	Category Average
Industrials	18.840	12.132
Financial Services	16.440	19.611
Technology	13.800	16.734
Energy	10.330	8.493
Healthcare	9.230	8.870
Consumer Cyclical	6.630	8.312
Consumer Defensive	6.010	6.436
Basic Materials	5.650	5.622
Utilities	5.370	4.386
Communication Services	3.950	6.033
Real Estate	3.760	4.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	21.92	-	-
AGF Fixed Income Plus Fund - MF Series	-	20.95	-	-
AGF Global Dividend	-	12.05	-	-
AGF Canadian Dividend Income Fd	-	7.01	-	-
AGF Emerging Markets Bond	-	5.99	-	-
AGF Global Sustainable Balanced Fd	-	5.98	-	-
AGF Global Convertible Bond Ser F	-	5.00	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	4.93	-	-
AGF Systematic Global MultiSector Bd ETF	-	3.95	-	-
United States Treasury Notes 3.875%	-	2.76	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.17B	4.34	1.10	2.92
AGF Fixed Income Plus Fund Class F	1.87B	3.88	-0.01	2.07
AGF Fixed Income Plus Fund Series Q	1.87B	4.48	0.71	2.85
AGF Elements Yield Portfolio Series	1.26B	8.36	2.88	3.96
AGF Elements Conservative Portfolio	292.65M	10.34	3.35	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Yiel.	9.835	+0.020	+0.24%