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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.547 -0.140 -0.64%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

General
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0P00009QIE Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series V (0P00009QIE) fund. Our AGF Global Dividend Fund Series V 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	2.900	2.900	0.000
Stocks	97.100	97.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.007	17.668
Price to Book	2.907	2.969
Price to Sales	2.438	2.261
Price to Cash Flow	11.683	12.017
Dividend Yield	2.607	2.552
5 Years Earnings Growth	8.561	9.757

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	18.402
Industrials	16.390	13.919
Technology	15.550	17.025
Healthcare	13.930	11.831
Consumer Defensive	10.000	9.001
Consumer Cyclical	6.430	8.845
Energy	6.050	3.711
Communication Services	5.700	6.821
Basic Materials	4.310	3.518
Real Estate	1.290	4.166
Utilities	0.010	3.505

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.55	197.42	+3.86%
Microsoft	US5949181045	4.86	380.17	-0.07%
JPMorgan	US46625H1005	4.72	229.25	+0.05%
AbbVie	US00287Y1091	4.64	213.11	-0.22%
TJX	US8725401090	4.03	116.03	-0.08%
Waste Management	US94106L1098	3.94	224.27	+0.03%
Visa A	US92826C8394	3.76	331.73	-0.12%
Shell	GB00BP6MXD84	3.60	30.52	+0.05%
Northrop Grumman	US6668071029	2.99	479.19	-3.02%
Mondelez	US6092071058	2.88	66.18	-2.46%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F CAD	5.56B	4.81	15.83	16.40
AGF American Growth Class Series T	3.76B	0.91	16.07	14.33
AGF American Growth Class CAD	3.76B	1.57	16.27	14.32
AGF Global Dividend Fund CAD	2.54B	5.53	12.40	7.58
AGF Global Dividend Fund Series CAD	2.54B	5.74	13.72	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	21.547	-0.140	-0.64%