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Agf Elements Conservative Portfolio Sr F (0P0000766D)

Toronto

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12.671 -0.000 -0.00%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.82M

General
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Technical
- Technical Analysis
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0P0000766D Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Conservative Portfolio Sr F (0P0000766D) fund. Our AGF Elements Conservative Portfolio Sr F 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	10.330	45.030	34.700
Stocks	38.490	43.190	4.700
Bonds	46.070	46.070	0.000
Convertible	1.760	1.760	0.000
Preferred	0.360	0.360	0.000
Other	3.000	5.140	2.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.300	16.284
Price to Book	2.545	2.410
Price to Sales	1.949	1.751
Price to Cash Flow	10.948	10.164
Dividend Yield	2.387	2.554
5 Years Earnings Growth	9.795	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	17.490	20.306
Technology	16.960	16.897
Industrials	16.700	11.830
Energy	9.160	7.615
Healthcare	8.530	8.769
Consumer Cyclical	7.890	8.598
Utilities	5.710	4.223
Communication Services	4.660	5.969
Consumer Defensive	4.600	7.056
Basic Materials	4.370	5.253
Real Estate	3.930	3.864

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	20.01	-	-
AGF Fixed Income Plus Fund - MF Series	-	18.07	-	-
AGF Canadian Dividend Income Fd	-	8.97	-	-
AGF Global Dividend	-	6.93	-	-
AGF American Growth Series O	-	5.90	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	5.41	-	-
AGF Global Sustainable Balanced Fd	-	4.01	-	-
AGF Emerging Markets Bond	-	3.99	-	-
AGF Systematic Global MultiSector Bd ETF	-	2.98	-	-
AGF Emerging Markets	-	2.96	-	-

Top Bond Funds by AGF Investments Inc.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Cons.	12.671	-0.000	-0.00%