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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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35.134 -0.130 -0.38%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000NCOV Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series F (0P0000NCOV) 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	2.280	2.280	0.000
Stocks	97.720	97.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	17.610
Price to Book	2.822	2.975
Price to Sales	2.360	2.238
Price to Cash Flow	11.379	11.911
Dividend Yield	2.692	2.548
5 Years Earnings Growth	8.180	9.883

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	18.200
Technology	16.330	17.073
Industrials	16.260	13.949
Healthcare	13.640	11.847
Consumer Defensive	10.010	9.010
Consumer Cyclical	6.350	8.924
Energy	6.000	3.750
Communication Services	5.920	6.579
Basic Materials	4.350	3.612
Real Estate	1.380	4.313
Utilities	0.010	3.484

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	6.06	233.04	-1.17%
Microsoft	US5949181045	5.14	408.43	-0.51%
AbbVie	US00287Y1091	4.66	192.87	-0.30%
JPMorgan	US46625H1005	4.41	276.59	+0.10%
TJX	US8725401090	4.06	124.34	-1.20%
Waste Management	US94106L1098	3.76	227.73	+0.06%
Visa A	US92826C8394	3.62	353.81	-0.51%
Shell	GB00BP6MXD84	3.55	32.45	+0.71%
Mondelez	US6092071058	3.09	60.82	-0.56%
Northrop Grumman	US6668071029	3.00	438.90	-3.55%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	6.04B	8.01	16.35	17.03
AGF American Growth Class USD	4.18B	6.38	17.78	15.26
AGF Global Dividend Fund	2.5B	4.38	11.13	7.82
AGF Global Equity	814.25M	5.51	10.20	7.38
AGF Global Equity Series F	814.25M	5.63	11.76	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	35.134	-0.130	-0.38%