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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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50.199 +0.280 +0.56%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P00009PDF Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series F (0P00009PDF) fund. Our AGF Global Dividend Fund Series 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	2.900	2.900	0.000
Stocks	97.100	97.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.007	17.683
Price to Book	2.907	2.968
Price to Sales	2.438	2.260
Price to Cash Flow	11.683	12.046
Dividend Yield	2.607	2.548
5 Years Earnings Growth	8.561	9.788

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	18.402
Industrials	16.390	13.916
Technology	15.550	17.000
Healthcare	13.930	11.830
Consumer Defensive	10.000	9.012
Consumer Cyclical	6.430	8.833
Energy	6.050	3.710
Communication Services	5.700	6.842
Basic Materials	4.310	3.524
Real Estate	1.290	4.167
Utilities	0.010	3.508

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.55	195.54	+2.18%
Microsoft	US5949181045	4.86	388.56	+2.58%
JPMorgan	US46625H1005	4.72	232.44	+3.22%
AbbVie	US00287Y1091	4.64	211.77	+0.10%
TJX	US8725401090	4.03	113.26	+0.40%
Waste Management	US94106L1098	3.94	224.86	+0.74%
Visa A	US92826C8394	3.76	331.80	+0.99%
Shell	GB00BP6MXD84	3.60	31.49	+0.67%
Northrop Grumman	US6668071029	2.99	484.93	-1.15%
Mondelez	US6092071058	2.88	64.31	-0.59%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.39B	4.81	15.83	16.40
AGF American Growth Class Series T	3.63B	1.58	16.33	14.41
AGF American Growth Class CAD	3.63B	1.57	16.27	14.32
AGF Global Dividend Fund CAD	2.48B	5.53	12.40	7.58
AGF Global Dividend Fund Series Q	2.48B	5.93	15.10	10.15

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