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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 28.720 | 25.950 |
Stocks | 60.690 | 60.690 | 0.000 |
Bonds | 26.610 | 26.610 | 0.000 |
Convertible | 5.530 | 5.530 | 0.000 |
Preferred | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.121 | 18.102 |
Price to Book | 3.171 | 3.035 |
Price to Sales | 1.903 | 2.077 |
Price to Cash Flow | 15.667 | 11.908 |
Dividend Yield | 1.459 | 2.076 |
5 Years Earnings Growth | 11.645 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.100 | 12.984 |
Technology | 20.590 | 19.368 |
Basic Materials | 10.670 | 5.187 |
Healthcare | 6.290 | 10.801 |
Consumer Defensive | 5.920 | 7.639 |
Real Estate | 4.790 | 2.929 |
Utilities | 3.220 | 2.700 |
Consumer Cyclical | 2.880 | 10.687 |
Financial Services | 1.550 | 19.433 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGF Global Sustainable Balanced Fd | - | 99.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.25B | 1.12 | 1.81 | 2.72 | ||
AGF Fixed Income Plus Fund Class F | 2.05B | 1.36 | 1.23 | 1.71 | ||
AGF Fixed Income Plus Fund Series Q | 2.05B | 1.41 | 1.95 | 2.49 | ||
AGF Elements Yield Portfolio SerieQ | 1.25B | 1.84 | 4.63 | 4.77 | ||
AGF Elements Yield Portfolio Series | 1.25B | 1.77 | 3.72 | 3.83 |
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