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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Stocks | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.451 | 18.628 |
Price to Book | 5.120 | 3.116 |
Price to Sales | 3.248 | 2.278 |
Price to Cash Flow | 16.907 | 12.426 |
Dividend Yield | 0.508 | 1.970 |
5 Years Earnings Growth | 19.244 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.330 | 10.939 |
Technology | 19.580 | 20.553 |
Healthcare | 18.870 | 13.917 |
Industrials | 11.710 | 13.980 |
Financial Services | 10.550 | 16.708 |
Communication Services | 6.430 | 8.650 |
Basic Materials | 3.830 | 4.321 |
Utilities | 1.790 | 2.796 |
Energy | 1.600 | 4.170 |
Real Estate | 1.420 | 2.361 |
Consumer Defensive | 0.900 | 8.723 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.82 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 6.60 | 211.48 | -1.22% | |
Boston Scientific | US1011371077 | 4.71 | 87.59 | -1.33% | |
Intuitive Surgical | US46120E6023 | 4.71 | 537.80 | +0.21% | |
On Holding | CH1134540470 | 4.35 | 53.35 | +1.21% | |
Eli Lilly | US5324571083 | 4.33 | 786.23 | -3.15% | |
MercadoLibre | US58733R1023 | 4.05 | 1,876.20 | -2.84% | |
Spotify Tech | LU1778762911 | 3.52 | 477.50 | +2.17% | |
Shopify Inc | CA82509L1076 | 3.07 | 109.08 | -5.22% | |
Compass | GB00BD6K4575 | 3.05 | 2,625.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF American Growth Class USD | 3.98B | 33.06 | 13.48 | 15.33 | ||
AGF Global Dividend Fund Series F | 2.43B | 19.30 | 10.77 | 9.52 | ||
AGF Global Dividend Fund | 2.43B | 18.14 | 9.49 | 8.26 | ||
AGF Global Equity | 777.01M | 19.06 | 8.15 | 7.62 | ||
AGF Global Equity Series F | 777.01M | 20.47 | 9.69 | 9.14 |
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