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Agf American Growth Class (0P000070DS)

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141.617 -0.350    -0.25%
06/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  AGF Investments Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.02B
AGF American Growth Class 141.617 -0.350 -0.25%

0P000070DS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AGF American Growth Class (0P000070DS) fund. Our AGF American Growth Class 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 8.020 8.020 0.000
Stocks 91.980 91.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.757 21.465
Price to Book 6.203 4.429
Price to Sales 3.987 2.827
Price to Cash Flow 20.142 14.627
Dividend Yield 0.626 1.474
5 Years Earnings Growth 17.258 12.010

Sector Allocation

Name  Net % Category Average
Technology 24.280 25.772
Industrials 19.050 9.193
Financial Services 16.760 16.737
Healthcare 16.060 13.818
Consumer Cyclical 9.410 10.454
Utilities 4.850 3.396
Real Estate 4.340 2.253
Communication Services 2.470 8.703
Energy 1.640 3.688
Basic Materials 1.140 2.735

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.91 140.14 -6.22%
  Amazon.com US0231351067 6.38 222.11 -2.42%
  Eli Lilly US5324571083 4.87 773.29 +1.07%
  Ameriprise Financial US03076C1062 4.67 528.83 -0.37%
  Raymond James Financial US7547301090 4.57 158.98 -0.56%
  Intuitive Surgical US46120E6023 4.25 531.88 -1.93%
  Boston Scientific US1011371077 4.24 91.99 +0.77%
  Iron Mountain US46284V1017 3.99 100.69 -2.65%
  ServiceNow Inc US81762P1021 3.77 1,054.08 -2.13%
  Constellation Energy US21037T1097 3.25 255.63 -3.27%

Top Equity Funds by AGF Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AGF Global Select Series F CAD 5.66B 42.29 12.08 17.51
  AGF American Growth Class Series T 4.02B 44.17 15.02 15.92
  AGF Global Dividend Fund Series CAD 2.48B 21.66 11.55 9.42
  AGF Global Dividend Fund Series Q 2.48B 23.06 12.92 10.75
  AGF Global Dividend Fund Series T 2.48B 20.45 10.34 8.22
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