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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Stocks | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.086 | 18.693 |
Price to Book | 5.649 | 3.216 |
Price to Sales | 3.596 | 2.267 |
Price to Cash Flow | 18.289 | 12.548 |
Dividend Yield | 0.490 | 2.002 |
5 Years Earnings Growth | 17.270 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.370 | 11.062 |
Technology | 20.070 | 20.200 |
Healthcare | 17.920 | 14.162 |
Financial Services | 11.640 | 16.248 |
Industrials | 11.530 | 13.910 |
Communication Services | 6.680 | 8.837 |
Basic Materials | 4.600 | 4.217 |
Utilities | 1.770 | 2.942 |
Real Estate | 1.450 | 2.460 |
Energy | 0.980 | 4.134 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.46 | 134.25 | -2.25% | |
Amazon.com | US0231351067 | 6.53 | 227.46 | -0.66% | |
Intuitive Surgical | US46120E6023 | 4.78 | 539.58 | -0.94% | |
Boston Scientific | US1011371077 | 4.68 | 90.11 | -0.34% | |
On Holding | CH1134540470 | 4.07 | 57.30 | -0.52% | |
Eli Lilly | US5324571083 | 4.02 | 789.12 | +0.87% | |
MercadoLibre | US58733R1023 | 3.98 | 1,823.86 | -2.51% | |
Spotify Tech | LU1778762911 | 3.64 | 483.31 | +0.67% | |
Raymond James Financial | US7547301090 | 3.39 | 160.49 | +0.07% | |
Compass | GB00BD6K4575 | 3.06 | 2,662.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF American Growth Class USD | 4.01B | 44.11 | 14.95 | 15.83 | ||
AGF Global Dividend Fund | 2.47B | 20.36 | 10.27 | 8.16 | ||
AGF Global Dividend Fund Series F | 2.47B | 21.66 | 11.55 | 9.42 | ||
AGF Global Equity | 792.68M | 22.11 | 9.52 | 7.74 | ||
AGF Global Equity Series F | 792.68M | 23.70 | 11.07 | 9.27 |
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