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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 12.402 |
Price to Book | 1.852 | 1.764 |
Price to Sales | 1.441 | 1.449 |
Price to Cash Flow | 10.474 | 7.330 |
Dividend Yield | 2.097 | 3.108 |
5 Years Earnings Growth | 14.359 | 14.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 24.528 |
Financial Services | 17.920 | 21.433 |
Communication Services | 12.490 | 9.840 |
Industrials | 12.350 | 6.607 |
Consumer Defensive | 9.820 | 7.177 |
Consumer Cyclical | 9.160 | 13.215 |
Basic Materials | 6.110 | 6.417 |
Energy | 4.730 | 4.822 |
Real Estate | 2.230 | 2.887 |
Healthcare | 1.010 | 4.761 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.31 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 6.39 | 75,700 | +2.99% | |
Tencent Holdings Ltd | - | 6.10 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.61 | - | - | |
Varun Beverages | INE200M01021 | 3.15 | 1,463.00 | +2.54% | |
AIA Group | HK0000069689 | 2.71 | 59.85 | -0.99% | |
NARI Tech | CNE000001G38 | 2.52 | 22.89 | +1.69% | |
Bharti Airtel | INE397D01024 | 2.37 | 1,396.30 | +1.72% | |
Reliance Industries | INE002A01018 | 2.23 | 3,028.00 | +5.84% | |
Larsen & Toubro | INE018A01030 | 2.14 | 3,899.45 | +6.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F CAD | 4.45B | 10.77 | 6.45 | 15.53 | ||
AGF American Growth Class Series T | 3.15B | 11.77 | 9.84 | 14.33 | ||
AGF American Growth Class CAD | 3.15B | 11.75 | 9.76 | 14.24 | ||
AGF Global Dividend Fund Series V | 2.29B | 7.09 | 7.57 | 7.56 | ||
AGF Global Dividend Fund CAD | 2.29B | 7.09 | 7.56 | 7.55 |
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