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Agf Elements Balanced Portfolio Class Series Q (0P00013U6H)

Toronto

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23.925 +0.080 +0.32%

11/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 189.47M

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Other

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0P00013U6H Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Elements Balanced Portfolio Class Series Q (0P00013U6H) fund. Our AGF Elements Balanced Portfolio Class Series Q 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	10.320	35.460	25.140
Stocks	57.010	61.210	4.200
Bonds	27.440	27.440	0.000
Convertible	1.030	1.030	0.000
Preferred	0.230	0.230	0.000
Other	3.970	5.870	1.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.136	16.992
Price to Book	2.497	2.709
Price to Sales	1.978	1.929
Price to Cash Flow	10.764	10.986
Dividend Yield	2.334	2.297
5 Years Earnings Growth	9.891	10.717

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	18.513
Technology	17.220	17.463
Industrials	16.110	12.197
Energy	9.020	6.430
Healthcare	8.140	10.500
Consumer Cyclical	8.000	9.479
Utilities	5.700	3.905
Communication Services	5.410	6.826
Consumer Defensive	4.170	7.010
Real Estate	4.010	4.347
Basic Materials	3.940	4.862

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGF Total Return Bond	-	10.96	-	-
AGF American Growth Series O	-	10.78	-	-
AGF Fixed Income Plus Fund - MF Series	-	9.99	-	-
AGF Canadian Dividend Income Fd	-	9.88	-	-
AGF Global Equity	-	8.90	-	-
AGF Systematic US Equity ETF	-	4.88	-	-
AGF US Market Neutral Anti-Bt CAD-HETF	-	4.79	-	-
AGF Emerging Markets	-	3.92	-	-
AGF Systematic Global ESG Factors ETF	-	3.89	-	-
AGF Global Sustainable Equity I	-	3.88	-	-

Top Other Funds by AGF Investments Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AGF Elements Balanced Portfolio Ser		998.24M	2.82	6.65	5.95
	AGF Elements Balanced Portfolio ClF		189.47M	2.77	6.47	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Elements Bala.	23.925	+0.080	+0.32%