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Agf Global Equity Series F (0P000075M5)

Toronto

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72.248 +0.010 +0.01%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.18M

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0P000075M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Equity Series F (0P000075M5) fund. Our AGF Global Equity 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	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.152	18.678
Price to Book	2.660	3.279
Price to Sales	2.313	2.301
Price to Cash Flow	11.090	12.731
Dividend Yield	2.452	1.985
5 Years Earnings Growth	8.377	11.380

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	16.295
Industrials	19.800	13.839
Technology	11.940	20.680
Communication Services	9.700	9.092
Healthcare	9.450	13.482
Consumer Defensive	8.870	8.870
Energy	6.020	4.153
Consumer Cyclical	5.870	11.289
Basic Materials	1.480	4.305
Real Estate	0.050	2.510
Utilities	0.020	2.684

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.25	204.02	+1.57%
JPMorgan	US46625H1005	5.58	267.30	-0.35%
Chubb	CH0044328745	4.35	271.88	-1.06%
Waste Management	US94106L1098	3.94	220.26	-0.98%
Moody’s	US6153691059	3.87	499.44	+0.05%
Honeywell	US4385161066	3.30	223.72	-0.15%
Aflac	US0010551028	3.22	107.38	-0.80%
Schneider Electric	FR0000121972	3.16	245.35	+1.80%
AbbVie	US00287Y1091	3.14	183.90	+4.70%
Philip Morris	US7181721090	3.12	130.20	-0.09%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.93B	38.72	11.29	17.40
AGF American Growth Class Series T	4.19B	40.17	13.38	15.52
AGF American Growth Class CAD	4.19B	40.10	13.31	15.43
AGF Global Dividend Fund CAD	2.54B	20.95	8.59	8.21
AGF Global Dividend Fund Series CAD	2.54B	22.39	9.86	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Equity.	72.248	+0.010	+0.01%