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Agf Global Sustainable Balanced Fund Series Q (0P00013U6G)

Toronto

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10.271 +0.010 +0.11%

09/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.99M

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	2.500	28.520	26.020
Stocks	60.840	60.840	0.000
Bonds	26.700	26.700	0.000
Convertible	5.550	5.550	0.000
Preferred	4.410	4.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.489	17.862
Price to Book	3.359	2.982
Price to Sales	1.961	2.008
Price to Cash Flow	16.454	11.736
Dividend Yield	1.400	2.098
5 Years Earnings Growth	12.120	11.057

Sector Allocation

Name	Net %	Category Average
Industrials	44.100	12.945
Technology	20.590	18.646
Basic Materials	10.670	5.398
Healthcare	6.290	11.057
Consumer Defensive	5.920	8.050
Real Estate	4.790	2.999
Utilities	3.220	2.853
Consumer Cyclical	2.880	10.449
Financial Services	1.550	19.407

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	3.37	70.46	-1.91%
Ecolab	US2788651006	2.69	232.80	-0.76%
Quanta Services	US74762E1029	2.64	309.65	-0.82%
Prysmian	IT0004176001	2.64	66.3600	-0.06%
Schneider Electric	FR0000121972	2.46	252.40	-1.25%
Secure Energy Services Inc	CA81373C1023	2.29	-	-
American Water Capital Corp 2.8%	-	2.19	-	-
Vertiv Holdings Co	US92537N1081	2.10	125.00	-3.30%
Sprouts Farmers	US85208M1027	2.02	139.48	-0.52%
Kerry Group Financial Services 0.625%	XS2042667944	2.00	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.17B	4.88	0.93	3.02
AGF Fixed Income Plus Fund Class F	1.93B	4.76	-0.40	2.02
AGF Fixed Income Plus Fund Series Q	1.93B	5.48	0.31	2.80
AGF Elements Yield Portfolio SerieQ	1.25B	10.13	3.42	5.01
AGF Elements Yield Portfolio Series	1.25B	9.23	2.53	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Diversified I.	10.271	+0.010	+0.11%