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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 | 21.264 |
Price to Book | 6.443 | 4.344 |
Price to Sales | 3.752 | 2.754 |
Price to Cash Flow | 19.278 | 14.419 |
Dividend Yield | 0.632 | 1.482 |
5 Years Earnings Growth | 16.442 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 25.938 |
Industrials | 19.060 | 9.174 |
Healthcare | 16.860 | 14.085 |
Financial Services | 15.760 | 16.166 |
Consumer Cyclical | 9.550 | 10.490 |
Utilities | 4.840 | 3.247 |
Real Estate | 4.260 | 2.288 |
Energy | 3.520 | 3.902 |
Communication Services | 2.330 | 8.733 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 6.53 | 197.12 | -0.64% | |
Eli Lilly | US5324571083 | 5.33 | 748.01 | -0.25% | |
Ameriprise Financial | US03076C1062 | 4.41 | 572.07 | +0.33% | |
Booz Allen Hamilton | US0995021062 | 4.37 | 149.22 | -0.44% | |
Boston Scientific | US1011371077 | 4.34 | 90.00 | -1.64% | |
Intuitive Surgical | US46120E6023 | 4.24 | 547.87 | -0.50% | |
Iron Mountain | US46284V1017 | 3.93 | 119.10 | +0.31% | |
Raymond James Financial | US7547301090 | 3.87 | 165.18 | +0.85% | |
ServiceNow Inc | US81762P1021 | 3.71 | 1,060.60 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F CAD | 5.52B | 30.45 | 9.46 | 16.94 | ||
AGF American Growth Class CAD | 3.98B | 33.06 | 13.48 | 15.33 | ||
AGF Global Dividend Fund CAD | 2.42B | 18.14 | 9.49 | 8.26 | ||
AGF Global Dividend Fund Series CAD | 2.42B | 19.30 | 10.77 | 9.52 | ||
AGF Global Dividend Fund Series Q | 2.42B | 20.56 | 12.13 | 10.85 |
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