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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.608 | 17.808 |
Price to Book | 3.009 | 2.955 |
Price to Sales | 2.466 | 2.283 |
Price to Cash Flow | 12.109 | 12.023 |
Dividend Yield | 2.600 | 2.609 |
5 Years Earnings Growth | 7.163 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 18.483 |
Industrials | 15.810 | 13.914 |
Healthcare | 14.230 | 11.841 |
Technology | 13.980 | 16.882 |
Consumer Defensive | 10.910 | 9.037 |
Communication Services | 6.680 | 6.872 |
Consumer Cyclical | 6.210 | 8.810 |
Energy | 6.150 | 3.710 |
Basic Materials | 4.280 | 3.521 |
Real Estate | 1.370 | 4.166 |
Utilities | 0.010 | 3.507 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 5.21 | 201.64 | -1.73% | |
JPMorgan | US46625H1005 | 4.62 | 228.69 | -6.97% | |
Microsoft | US5949181045 | 4.59 | 373.11 | -2.36% | |
Waste Management | US94106L1098 | 4.12 | 236.83 | +0.97% | |
Broadcom | US11135F1012 | 4.10 | 154.01 | -10.51% | |
TJX | US8725401090 | 3.98 | 125.43 | +0.40% | |
Visa A | US92826C8394 | 3.95 | 339.39 | -2.00% | |
Shell | GB00BP6MXD84 | 3.63 | 31.88 | -4.58% | |
Mondelez | US6092071058 | 3.15 | 67.90 | +2.68% | |
Philip Morris | US7181721090 | 2.84 | 162.07 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.49B | 4.81 | 15.83 | 16.40 | ||
AGF American Growth Class USD | 3.65B | 1.57 | 16.27 | 14.32 | ||
AGF Global Dividend Fund | 2.48B | 5.53 | 12.40 | 7.58 | ||
AGF Global Equity | 812.4M | 5.61 | 10.89 | 6.96 | ||
AGF Global Equity Series F | 812.4M | 5.84 | 12.46 | 8.49 |
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