
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.303 | 19.056 |
Price to Book | 2.682 | 3.285 |
Price to Sales | 2.332 | 2.338 |
Price to Cash Flow | 11.245 | 12.911 |
Dividend Yield | 2.412 | 1.982 |
5 Years Earnings Growth | 8.000 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 17.052 |
Industrials | 19.250 | 13.801 |
Technology | 13.020 | 20.284 |
Communication Services | 10.930 | 9.295 |
Healthcare | 9.460 | 12.965 |
Consumer Defensive | 8.450 | 8.838 |
Consumer Cyclical | 5.990 | 11.467 |
Energy | 5.620 | 4.057 |
Basic Materials | 1.510 | 4.201 |
Real Estate | 0.050 | 2.323 |
Utilities | 0.020 | 2.672 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.54 | 154.33 | -4.88% | |
JPMorgan | US46625H1005 | 5.96 | 242.85 | -2.12% | |
Chubb | CH0044328745 | 4.09 | 296.44 | -0.64% | |
Waste Management | US94106L1098 | 3.80 | 227.92 | -0.48% | |
Honeywell | US4385161066 | 3.17 | 210.34 | -1.79% | |
AbbVie | US00287Y1091 | 3.15 | 205.29 | +1.27% | |
Schneider Electric | FR0000121972 | 3.10 | 217.15 | -3.62% | |
Philip Morris | US7181721090 | 3.05 | 155.16 | +0.10% | |
Aflac | US0010551028 | 3.03 | 109.80 | -0.88% | |
Northrop Grumman | US6668071029 | 2.86 | 512.19 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.47B | 4.81 | 15.83 | 16.40 | ||
AGF American Growth Class USD | 3.63B | 1.57 | 16.27 | 14.32 | ||
AGF Global Dividend Fund | 2.48B | 5.53 | 12.40 | 7.58 | ||
AGF Global Dividend Fund Series F | 2.48B | 5.74 | 13.72 | 8.83 | ||
AGF Global Equity Series F | 810.45M | 5.84 | 12.46 | 8.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review