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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 44.360 | 33.910 |
Stocks | 29.830 | 33.690 | 3.860 |
Bonds | 55.710 | 55.740 | 0.030 |
Convertible | 3.540 | 3.540 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 15.920 |
Price to Book | 2.402 | 2.316 |
Price to Sales | 1.851 | 1.580 |
Price to Cash Flow | 10.249 | 9.679 |
Dividend Yield | 2.567 | 2.652 |
5 Years Earnings Growth | 9.374 | 9.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.920 | 12.772 |
Financial Services | 15.900 | 18.760 |
Technology | 13.550 | 16.351 |
Energy | 10.820 | 7.980 |
Healthcare | 8.370 | 9.244 |
Consumer Cyclical | 6.410 | 8.691 |
Consumer Defensive | 6.060 | 7.185 |
Basic Materials | 5.520 | 5.478 |
Communication Services | 4.940 | 6.076 |
Utilities | 4.560 | 4.020 |
Real Estate | 3.940 | 4.038 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGF Total Return Bond | - | 22.90 | - | - | |
AGF Fixed Income Plus Fund - MF Series | - | 22.81 | - | - | |
AGF Global Dividend | - | 11.03 | - | - | |
AGF Canadian Dividend Income Fd | - | 7.03 | - | - | |
AGF Global Sustainable Balanced Fd | - | 5.96 | - | - | |
AGF Emerging Markets Bond | - | 4.96 | - | - | |
AGF US Market Neutral Anti-Bt CAD-HETF | - | 4.82 | - | - | |
AGF Systematic Global MultiSector Bd ETF | - | 3.97 | - | - | |
AGF Global Convertible Bond Ser F | - | 3.00 | - | - | |
United States Treasury Notes 4% | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.12B | -0.34 | -0.44 | 2.81 | ||
AGF Fixed Income Plus Fund Series Q | 1.75B | -2.13 | -1.50 | 2.51 | ||
AGF Fixed Income Plus Fund Class F | 1.75B | -2.36 | -2.22 | 1.74 | ||
AGF Elements Yield Portfolio Series | 1.27B | 1.52 | 1.38 | 3.50 | ||
AGF Elements Conservative Portfolio | 292.76M | 2.46 | 1.84 | 4.18 |
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