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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.676 | 12.018 |
Price to Book | 2.140 | 1.725 |
Price to Sales | 2.163 | 1.472 |
Price to Cash Flow | 5.682 | 6.487 |
Dividend Yield | 2.849 | 3.025 |
5 Years Earnings Growth | 12.370 | 13.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 24.474 |
Financial Services | 21.420 | 22.074 |
Communication Services | 14.080 | 10.443 |
Consumer Cyclical | 11.250 | 14.076 |
Industrials | 10.080 | 6.291 |
Energy | 5.810 | 4.618 |
Healthcare | 3.020 | 4.326 |
Basic Materials | 2.830 | 5.818 |
Consumer Defensive | 2.800 | 5.919 |
Real Estate | 0.610 | 2.982 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.98 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.37 | 521.50 | +2.76% | |
ICICI Bank | INE090A01021 | 3.74 | 1,250.05 | +0.49% | |
Alibaba | KYG017191142 | 3.54 | 135.80 | +3.27% | |
Bharti Airtel | INE397D01024 | 3.35 | 1,632.50 | -0.63% | |
SK Hynix Inc | KR7000660001 | 3.18 | 204,500 | +2.40% | |
Reliance Industries | INE002A01018 | 3.16 | 1,247.90 | -0.73% | |
AIA Group | HK0000069689 | 3.16 | 61.25 | -2.47% | |
China Merchants Bank H | CNE1000002M1 | 3.03 | 49.70 | +2.47% | |
Samsung Electronics Co | KR7005930003 | 2.96 | 54,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F CAD | 5.5B | 4.81 | 15.83 | 16.40 | ||
AGF American Growth Class Series T | 3.71B | 1.58 | 16.33 | 14.41 | ||
AGF American Growth Class CAD | 3.71B | 1.57 | 16.27 | 14.32 | ||
AGF Global Dividend Fund CAD | 2.49B | 5.53 | 12.40 | 7.58 | ||
AGF Global Dividend Fund Series CAD | 2.49B | 5.74 | 13.72 | 8.83 |
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