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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 17.614 |
Price to Book | 2.799 | 2.904 |
Price to Sales | 2.318 | 2.076 |
Price to Cash Flow | 11.703 | 11.763 |
Dividend Yield | 2.729 | 2.492 |
5 Years Earnings Growth | 9.702 | 10.486 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 14.584 |
Industrials | 18.160 | 12.636 |
Technology | 15.250 | 19.040 |
Healthcare | 12.900 | 13.002 |
Consumer Defensive | 10.870 | 10.771 |
Energy | 6.770 | 4.843 |
Communication Services | 5.870 | 4.524 |
Consumer Cyclical | 5.490 | 8.453 |
Basic Materials | 4.390 | 4.739 |
Real Estate | 1.410 | 4.421 |
Utilities | 0.010 | 3.788 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.86 | 459.28 | +0.56% | |
Broadcom | US11135F1012 | 4.68 | 1,658.22 | +1.06% | |
AbbVie | US00287Y1091 | 4.37 | 165.96 | -2.59% | |
Shell | GB00BP6MXD84 | 4.17 | 34.06 | +0.52% | |
Waste Management | US94106L1098 | 3.97 | 209.47 | +0.05% | |
Mondelez | US6092071058 | 3.81 | 66.03 | +1.21% | |
JPMorgan | US46625H1005 | 3.61 | 208.83 | +1.65% | |
Schneider Electric | FR0000121972 | 3.36 | 224.60 | -0.33% | |
TJX | US8725401090 | 3.24 | 110.20 | -0.34% | |
Northrop Grumman | US6668071029 | 3.18 | 437.37 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F CAD | 4.62B | 15.44 | 8.60 | 15.86 | ||
AGF American Growth Class Series T | 3.29B | 16.06 | 11.50 | 14.54 | ||
AGF American Growth Class CAD | 3.29B | 16.04 | 11.42 | 14.45 | ||
AGF Global Dividend Fund Series T | 2.29B | 8.98 | 7.93 | 7.71 | ||
AGF Global Dividend Fund Series V | 2.29B | 8.96 | 7.87 | 7.66 |
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