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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.600 | 0.000 |
Stocks | 92.400 | 92.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.433 | 21.389 |
Price to Book | 6.443 | 4.350 |
Price to Sales | 3.752 | 2.752 |
Price to Cash Flow | 19.278 | 14.438 |
Dividend Yield | 0.632 | 1.467 |
5 Years Earnings Growth | 16.442 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 25.934 |
Industrials | 19.060 | 9.223 |
Healthcare | 16.860 | 14.061 |
Financial Services | 15.760 | 16.056 |
Consumer Cyclical | 9.550 | 10.630 |
Utilities | 4.840 | 3.154 |
Real Estate | 4.260 | 2.207 |
Energy | 3.520 | 4.005 |
Communication Services | 2.330 | 8.728 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 6.53 | 211.48 | -1.22% | |
Eli Lilly | US5324571083 | 5.33 | 786.23 | -3.15% | |
Ameriprise Financial | US03076C1062 | 4.41 | 561.54 | +0.29% | |
Booz Allen Hamilton | US0995021062 | 4.37 | 154.57 | -10.13% | |
Boston Scientific | US1011371077 | 4.34 | 87.59 | -1.33% | |
Intuitive Surgical | US46120E6023 | 4.24 | 537.80 | +0.21% | |
Iron Mountain | US46284V1017 | 3.93 | 113.12 | -2.47% | |
Raymond James Financial | US7547301090 | 3.87 | 160.15 | -0.31% | |
ServiceNow Inc | US81762P1021 | 3.71 | 1,039.80 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F CAD | 5.46B | 30.45 | 9.46 | 16.94 | ||
AGF American Growth Class Series T | 3.98B | 32.40 | 13.35 | 15.36 | ||
AGF Global Dividend Fund CAD | 2.43B | 18.14 | 9.49 | 8.26 | ||
AGF Global Dividend Fund Series CAD | 2.43B | 19.30 | 10.77 | 9.52 | ||
AGF Global Dividend Fund Series Q | 2.43B | 20.56 | 12.13 | 10.85 |
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