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Agf Global Select Series F (0P0000NCTE)

Toronto

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43.382 +0.240 +0.56%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P0000NCTE Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Select Series F (0P0000NCTE) fund. Our AGF Global Select 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	5.590	5.590	0.000
Stocks	94.410	94.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.451	18.628
Price to Book	5.120	3.116
Price to Sales	3.248	2.278
Price to Cash Flow	16.907	12.426
Dividend Yield	0.508	1.970
5 Years Earnings Growth	19.244	11.586

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.330	10.939
Technology	19.580	20.553
Healthcare	18.870	13.917
Industrials	11.710	13.980
Financial Services	10.550	16.708
Communication Services	6.430	8.650
Basic Materials	3.830	4.321
Utilities	1.790	2.796
Energy	1.600	4.170
Real Estate	1.420	2.361
Consumer Defensive	0.900	8.723

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.82	146.76	+0.33%
Amazon.com	US0231351067	6.60	211.48	-1.22%
Boston Scientific	US1011371077	4.71	87.59	-1.33%
Intuitive Surgical	US46120E6023	4.71	537.80	+0.21%
On Holding	CH1134540470	4.35	53.35	+1.21%
Eli Lilly	US5324571083	4.33	786.23	-3.15%
MercadoLibre	US58733R1023	4.05	1,876.20	-2.84%
Spotify Tech	LU1778762911	3.52	477.50	+2.17%
Shopify Inc	CA82509L1076	3.07	109.08	-5.22%
Compass	GB00BD6K4575	3.05	2,625.00	+0.23%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF American Growth Class USD	3.97B	33.06	13.48	15.33
AGF Global Dividend Fund	2.42B	18.14	9.49	8.26
AGF Global Dividend Fund Series F	2.42B	19.30	10.77	9.52
AGF Global Equity	776.91M	19.06	8.15	7.62
AGF Global Equity Series F	776.91M	20.47	9.69	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Select.	43.382	+0.240	+0.56%