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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.508 -0.040 -0.35%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.94M

General
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0P00013U6G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Diversified Income Series Q (0P00013U6G) fund. Our AGF Diversified Income Series Q 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	2.080	28.900	26.820
Stocks	60.650	60.650	0.000
Bonds	27.010	27.010	0.000
Convertible	5.980	5.980	0.000
Preferred	4.240	4.240	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.708	17.867
Price to Book	3.130	2.879
Price to Sales	2.017	1.950
Price to Cash Flow	15.998	11.654
Dividend Yield	1.412	2.099
5 Years Earnings Growth	14.905	11.579

Sector Allocation

Name	Net %	Category Average
Industrials	39.970	12.992
Technology	22.690	18.728
Basic Materials	11.050	5.040
Healthcare	8.080	11.202
Consumer Cyclical	5.960	10.344
Consumer Defensive	4.770	8.067
Real Estate	4.130	2.959
Utilities	3.050	2.779
Financial Services	0.290	18.974

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	2.79	72.55	+0.30%
Prysmian	IT0004176001	2.69	62.3400	-1.05%
Ecolab	US2788651006	2.55	247.61	-0.92%
Schneider Electric	FR0000121972	2.33	244.25	-0.45%
Tetra Tech	US88162G1031	2.23	40.96	-13.50%
Quanta Services	US74762E1029	2.11	323.87	-0.92%
American Water Capital Corp 2.8%	-	2.09	-	-
Keyence	JP3236200006	2.07	65,680.0	+1.70%
Kingspan	IE0004927939	1.96	74.85	-1.23%
Kerry Group Financial Services 0.625%	XS2042667944	1.91	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.18B	4.34	1.10	2.92
AGF Fixed Income Plus Fund Class F	1.87B	3.88	-0.01	2.07
AGF Fixed Income Plus Fund Series Q	1.87B	4.48	0.71	2.85
AGF Elements Yield Portfolio SerieQ	1.27B	9.11	3.79	4.92
AGF Elements Yield Portfolio Series	1.27B	8.36	2.88	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Diversified I.	10.508	-0.040	-0.35%