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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.605 +0.030 +0.14%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00009QIE Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series V (0P00009QIE) fund. Our AGF Global Dividend Fund Series V 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	17.310
Price to Book	2.822	2.914
Price to Sales	2.360	2.216
Price to Cash Flow	11.379	11.868
Dividend Yield	2.692	2.565
5 Years Earnings Growth	8.180	10.062

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	17.914
Technology	16.330	17.974
Industrials	16.260	13.997
Healthcare	13.640	11.861
Consumer Defensive	10.010	9.109
Consumer Cyclical	6.350	8.330
Energy	6.000	3.757
Communication Services	5.920	6.387
Basic Materials	4.350	3.558
Real Estate	1.380	4.324
Utilities	0.010	3.537

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	224.87	-2.81%
Microsoft	US5949181045	5.14	409.75	-1.46%
AbbVie	US00287Y1091	4.66	190.60	-1.23%
JPMorgan	US46625H1005	4.41	275.80	-0.40%
TJX	US8725401090	4.06	124.69	-1.17%
Waste Management	US94106L1098	3.76	224.91	0.00%
Visa A	US92826C8394	3.62	348.02	+0.16%
Shell	GB00BP6MXD84	3.55	31.98	+0.22%
Mondelez	US6092071058	3.09	58.45	+1.07%
Northrop Grumman	US6668071029	3.00	468.58	+0.44%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.93B	8.01	16.35	17.03
AGF American Growth Class Series T	4.19B	5.72	17.60	15.28
AGF American Growth Class CAD	4.19B	6.38	17.78	15.26
AGF Global Dividend Fund Series Q	2.51B	4.59	13.81	10.40
AGF Global Dividend Fund Series T	2.51B	4.39	11.21	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	21.605	+0.030	+0.14%