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Agf American Growth Class (0P000070DS)

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139.901 -0.780    -0.56%
07:00:00 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  AGF Investments Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.98B
AGF American Growth Class 139.901 -0.780 -0.56%

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 7.600 7.600 0.000
Stocks 92.400 92.400 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Developed Markets

Top Holdings

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%

Top Equity Funds by AGF Investments Inc.

  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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