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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.580 | 0.000 |
Stocks | 92.420 | 92.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.798 | 12.008 |
Price to Book | 2.180 | 1.740 |
Price to Sales | 1.968 | 1.462 |
Price to Cash Flow | 6.354 | 6.572 |
Dividend Yield | 3.009 | 2.971 |
5 Years Earnings Growth | 12.868 | 13.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 25.019 |
Financial Services | 19.700 | 21.452 |
Communication Services | 15.880 | 10.233 |
Industrials | 10.280 | 6.619 |
Consumer Cyclical | 8.350 | 14.330 |
Consumer Defensive | 6.270 | 6.345 |
Energy | 5.750 | 4.674 |
Healthcare | 3.290 | 4.720 |
Basic Materials | 2.830 | 5.840 |
Utilities | 0.790 | 2.617 |
Real Estate | 0.630 | 3.144 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.80 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 6.15 | 486.80 | -2.21% | |
ICICI Bank | INE090A01021 | 3.69 | 1,249.95 | -0.93% | |
Bharti Airtel | INE397D01024 | 3.16 | 1,643.50 | -0.10% | |
AIA Group | HK0000069689 | 3.09 | 55.05 | -1.34% | |
Alibaba | KYG017191142 | 2.97 | 120.90 | -2.58% | |
Reliance Industries | INE002A01018 | 2.92 | 1,233.00 | +0.45% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 58,400 | -0.51% | |
Delta Electronics | TW0002308004 | 2.21 | 390.00 | -0.51% | |
Varun Beverages | INE200M01039 | 2.11 | 468.40 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F CAD | 6.04B | 8.01 | 16.35 | 17.03 | ||
AGF American Growth Class Series T | 4.18B | 6.39 | 17.85 | 15.35 | ||
AGF American Growth Class CAD | 4.18B | 6.38 | 17.78 | 15.26 | ||
AGF Global Dividend Fund CAD | 2.5B | 4.38 | 11.13 | 7.82 | ||
AGF Global Dividend Fund Series CAD | 2.5B | 4.49 | 12.44 | 9.07 |
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