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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 18.628 |
Price to Book | 2.658 | 3.116 |
Price to Sales | 2.318 | 2.278 |
Price to Cash Flow | 10.804 | 12.426 |
Dividend Yield | 2.530 | 1.970 |
5 Years Earnings Growth | 8.362 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 16.708 |
Industrials | 19.870 | 13.980 |
Technology | 12.230 | 20.553 |
Healthcare | 9.570 | 13.917 |
Communication Services | 9.520 | 8.650 |
Consumer Defensive | 8.970 | 8.723 |
Consumer Cyclical | 6.310 | 10.939 |
Energy | 6.200 | 4.170 |
Basic Materials | 1.500 | 4.321 |
Real Estate | 0.050 | 2.361 |
Utilities | 0.020 | 2.796 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.91 | 175.58 | -1.84% | |
JPMorgan | US46625H1005 | 4.54 | 241.87 | +0.29% | |
Chubb | CH0044328745 | 4.18 | 286.93 | +1.25% | |
Moody’s | US6153691059 | 3.54 | 482.09 | +0.56% | |
Waste Management | US94106L1098 | 3.45 | 221.72 | -1.75% | |
AbbVie | US00287Y1091 | 3.26 | 169.63 | -0.42% | |
Schneider Electric | FR0000121972 | 3.13 | 245.35 | +1.72% | |
Aflac | US0010551028 | 3.04 | 109.68 | -0.69% | |
Northrop Grumman | US6668071029 | 2.99 | 500.34 | -3.86% | |
Keyence | JP3236200006 | 2.94 | 66,500.0 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.51B | 30.45 | 9.46 | 16.94 | ||
AGF American Growth Class USD | 3.98B | 33.06 | 13.48 | 15.33 | ||
AGF Global Dividend Fund | 2.43B | 18.14 | 9.49 | 8.26 | ||
AGF Global Dividend Fund Series F | 2.43B | 19.30 | 10.77 | 9.52 | ||
AGF Global Equity Series F | 777.01M | 20.47 | 9.69 | 9.14 |
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