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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.562 -0.020 -0.21%

27/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.26M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	3.560	37.530	33.970
Stocks	59.380	59.380	0.000
Bonds	27.620	27.620	0.000
Convertible	5.380	5.380	0.000
Preferred	4.010	4.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.846	18.099
Price to Book	3.274	2.840
Price to Sales	1.956	1.907
Price to Cash Flow	16.434	11.628
Dividend Yield	1.396	2.116
5 Years Earnings Growth	14.008	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	44.260	13.129
Technology	22.450	18.650
Basic Materials	7.780	4.906
Consumer Defensive	7.320	7.920
Healthcare	6.270	11.057
Consumer Cyclical	5.930	10.411
Real Estate	3.510	2.874
Utilities	2.180	2.723
Financial Services	0.310	18.863

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ecolab	US2788651006	2.69	254.59	-0.46%
Prysmian	IT0004176001	2.58	64.8400	-2.55%
Amphenol	US0320951017	2.47	65.02	-1.07%
Schneider Electric	FR0000121972	2.15	240.35	-1.72%
American Water Capital Corp 2.8%	-	2.05	-	-
Tetra Tech	US88162G1031	2.04	46.40	-0.54%
Kingspan	IE0004927939	1.97	85.73	-0.01%
Keyence	JP3236200006	1.91	71,090.0	-0.06%
Quanta Services	US74762E1029	1.91	296.74	+0.13%
Kerry Group Financial Services 0.625%	XS2042667944	1.87	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.19B	4.04	0.26	3.04
AGF Fixed Income Plus Fund Class F	1.88B	3.04	-1.11	1.96
AGF Fixed Income Plus Fund Series Q	1.88B	3.53	-0.39	2.73
AGF Elements Yield Portfolio SerieQ	1.29B	8.09	3.04	4.75
AGF Elements Yield Portfolio Series	1.29B	7.48	2.14	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Diversified I.	10.562	-0.020	-0.21%