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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.560 | 18.790 |
Price to Book | 2.583 | 3.305 |
Price to Sales | 2.238 | 2.332 |
Price to Cash Flow | 10.828 | 12.813 |
Dividend Yield | 2.507 | 1.971 |
5 Years Earnings Growth | 7.816 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 16.299 |
Industrials | 19.270 | 13.764 |
Technology | 13.070 | 20.854 |
Communication Services | 10.900 | 9.203 |
Healthcare | 9.470 | 13.413 |
Consumer Defensive | 8.540 | 8.721 |
Consumer Cyclical | 5.890 | 11.436 |
Energy | 5.770 | 4.091 |
Basic Materials | 1.460 | 4.214 |
Real Estate | 0.050 | 2.435 |
Utilities | 0.020 | 2.785 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.32 | 167.01 | -1.92% | |
JPMorgan | US46625H1005 | 5.60 | 260.62 | -1.52% | |
Chubb | CH0044328745 | 4.35 | 289.69 | +1.47% | |
Waste Management | US94106L1098 | 3.64 | 233.78 | +0.43% | |
Honeywell | US4385161066 | 3.35 | 212.02 | -0.41% | |
AbbVie | US00287Y1091 | 3.19 | 211.48 | +1.17% | |
Schneider Electric | FR0000121972 | 3.17 | 219.35 | -4.49% | |
Aflac | US0010551028 | 3.05 | 110.14 | +0.61% | |
Philip Morris | US7181721090 | 2.95 | 158.79 | +2.26% | |
Northrop Grumman | US6668071029 | 2.88 | 473.41 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.85B | 8.01 | 16.35 | 17.03 | ||
AGF American Growth Class USD | 4.01B | 6.38 | 17.78 | 15.26 | ||
AGF Global Dividend Fund | 2.56B | 4.38 | 11.13 | 7.82 | ||
AGF Global Dividend Fund Series F | 2.56B | 4.49 | 12.44 | 9.07 | ||
AGF Global Equity | 834.33M | 5.51 | 10.20 | 7.38 |
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