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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 10.010 | 6.530 |
Stocks | 96.530 | 97.420 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.500 | 17.441 |
Price to Book | 2.785 | 2.568 |
Price to Sales | 2.441 | 1.824 |
Price to Cash Flow | 11.777 | 10.826 |
Dividend Yield | 2.461 | 2.155 |
5 Years Earnings Growth | 8.034 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 22.750 |
Technology | 17.870 | 14.473 |
Energy | 15.230 | 9.300 |
Industrials | 12.940 | 14.649 |
Healthcare | 8.350 | 6.971 |
Consumer Cyclical | 8.100 | 10.871 |
Utilities | 4.160 | 3.336 |
Real Estate | 3.700 | 2.780 |
Basic Materials | 3.290 | 5.845 |
Communication Services | 1.740 | 5.537 |
Consumer Defensive | 1.640 | 7.163 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGF North American Div Inc Fd | - | 98.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.63B | 42.29 | 12.08 | 17.51 | ||
AGF American Growth Class USD | 4B | 44.11 | 14.95 | 15.83 | ||
AGF Global Dividend Fund Series F | 2.5B | 21.66 | 11.55 | 9.42 | ||
AGF Global Dividend Fund | 2.5B | 20.36 | 10.27 | 8.16 | ||
AGF Global Equity | 788.83M | 22.11 | 9.52 | 7.74 |
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