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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 17.808 |
Price to Book | 2.907 | 2.955 |
Price to Sales | 2.438 | 2.283 |
Price to Cash Flow | 11.683 | 12.023 |
Dividend Yield | 2.607 | 2.609 |
5 Years Earnings Growth | 8.561 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 18.483 |
Industrials | 16.390 | 13.914 |
Technology | 15.550 | 16.882 |
Healthcare | 13.930 | 11.841 |
Consumer Defensive | 10.000 | 9.037 |
Consumer Cyclical | 6.430 | 8.810 |
Energy | 6.050 | 3.710 |
Communication Services | 5.700 | 6.872 |
Basic Materials | 4.310 | 3.521 |
Real Estate | 1.290 | 4.166 |
Utilities | 0.010 | 3.507 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.55 | 188.26 | -1.56% | |
Microsoft | US5949181045 | 4.86 | 395.16 | +0.53% | |
JPMorgan | US46625H1005 | 4.72 | 251.13 | +1.24% | |
AbbVie | US00287Y1091 | 4.64 | 201.34 | -3.74% | |
TJX | US8725401090 | 4.03 | 119.88 | +0.23% | |
Waste Management | US94106L1098 | 3.94 | 227.07 | +0.37% | |
Visa A | US92826C8394 | 3.76 | 344.62 | +0.22% | |
Shell | GB00BP6MXD84 | 3.60 | 33.90 | +1.59% | |
Northrop Grumman | US6668071029 | 2.99 | 506.62 | +2.33% | |
Mondelez | US6092071058 | 2.88 | 64.69 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F CAD | 5.7B | 4.81 | 15.83 | 16.40 | ||
AGF American Growth Class Series T | 3.83B | 1.58 | 16.33 | 14.41 | ||
AGF American Growth Class CAD | 3.83B | 1.57 | 16.27 | 14.32 | ||
AGF Global Dividend Fund Series CAD | 2.5B | 5.74 | 13.72 | 8.83 | ||
AGF Global Dividend Fund Series Q | 2.5B | 5.93 | 15.10 | 10.15 |
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