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Agf Global Equity Class Series T (0P0000JVZT)

Toronto

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16.481 -0.050 -0.33%

27/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.34M

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0P0000JVZT Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Equity Class Series T (0P0000JVZT) fund. Our AGF Global Equity Class Series T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.800	3.800	0.000
Stocks	96.200	96.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.839	19.029
Price to Book	2.706	3.108
Price to Sales	2.307	2.275
Price to Cash Flow	11.288	12.563
Dividend Yield	2.451	1.974
5 Years Earnings Growth	9.107	11.700

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	16.400
Industrials	20.280	14.481
Technology	12.470	20.741
Communication Services	9.880	8.955
Healthcare	9.350	13.984
Consumer Defensive	8.650	8.246
Energy	6.350	4.383
Consumer Cyclical	5.710	10.665
Basic Materials	1.540	4.124
Real Estate	0.050	2.391
Utilities	0.020	2.725

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.23	163.95	+0.75%
JPMorgan	US46625H1005	4.66	210.50	+0.34%
Moody’s	US6153691059	4.48	473.49	-0.11%
Chubb	CH0044328745	4.07	289.57	-0.09%
Schneider Electric	FR0000121972	3.80	240.35	-1.72%
Waste Management	US94106L1098	3.43	205.51	+0.08%
AbbVie	US00287Y1091	3.12	194.79	+1.51%
Keyence	JP3236200006	2.85	68,860.0	-3.14%
Honeywell	US4385161066	2.85	207.63	+0.29%
Northrop Grumman	US6668071029	2.79	526.79	+0.47%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	4.95B	22.10	7.28	16.27
AGF American Growth Class Series T	3.48B	22.79	10.76	14.74
AGF American Growth Class CAD	3.48B	22.74	10.69	14.65
AGF Global Dividend Fund CAD	2.4B	16.33	7.99	8.21
AGF Global Dividend Fund Series CAD	2.4B	17.24	9.25	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Equity.	16.481	-0.050	-0.33%