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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.560 | 18.769 |
Price to Book | 2.583 | 3.302 |
Price to Sales | 2.238 | 2.330 |
Price to Cash Flow | 10.828 | 12.806 |
Dividend Yield | 2.507 | 1.973 |
5 Years Earnings Growth | 7.816 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 16.293 |
Industrials | 19.270 | 13.772 |
Technology | 13.070 | 20.858 |
Communication Services | 10.900 | 9.191 |
Healthcare | 9.470 | 13.409 |
Consumer Defensive | 8.540 | 8.728 |
Consumer Cyclical | 5.890 | 11.432 |
Energy | 5.770 | 4.099 |
Basic Materials | 1.460 | 4.215 |
Real Estate | 0.050 | 2.435 |
Utilities | 0.020 | 2.787 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.32 | 179.66 | -2.65% | |
JPMorgan | US46625H1005 | 5.60 | 264.24 | -0.96% | |
Chubb | CH0044328745 | 4.35 | 267.25 | -0.09% | |
Waste Management | US94106L1098 | 3.64 | 228.03 | -0.48% | |
Honeywell | US4385161066 | 3.35 | 211.94 | +0.28% | |
AbbVie | US00287Y1091 | 3.19 | 202.08 | +0.60% | |
Schneider Electric | FR0000121972 | 3.17 | 257.40 | +1.10% | |
Aflac | US0010551028 | 3.05 | 102.16 | -2.03% | |
Philip Morris | US7181721090 | 2.95 | 154.40 | +1.87% | |
Northrop Grumman | US6668071029 | 2.88 | 447.96 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.84B | 8.01 | 16.35 | 17.03 | ||
AGF American Growth Class USD | 3.98B | 6.38 | 17.78 | 15.26 | ||
AGF Global Dividend Fund | 2.52B | 4.38 | 11.13 | 7.82 | ||
AGF Global Dividend Fund Series F | 2.52B | 4.49 | 12.44 | 9.07 | ||
AGF Global Equity Series F | 821.79M | 5.63 | 11.76 | 8.91 |
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