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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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32.384 +0.150 +0.46%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P0000MLJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund (0P0000MLJ5) fund. Our AGF Global Dividend Fund 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	4.090	4.090	0.000
Stocks	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.497	17.473
Price to Book	2.931	2.849
Price to Sales	2.457	2.176
Price to Cash Flow	12.001	11.815
Dividend Yield	2.666	2.662
5 Years Earnings Growth	8.693	10.295

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	16.898
Industrials	16.340	14.231
Technology	16.000	18.077
Healthcare	13.930	12.223
Consumer Defensive	10.580	9.197
Energy	6.250	3.988
Consumer Cyclical	6.170	8.545
Communication Services	5.730	5.531
Basic Materials	4.510	3.673
Real Estate	1.530	4.412
Utilities	0.010	4.096

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.56	164.74	-0.05%
Microsoft	US5949181045	4.80	427.99	+2.20%
AbbVie	US00287Y1091	4.75	181.14	+2.30%
TJX	US8725401090	3.62	126.20	+1.13%
JPMorgan	US46625H1005	3.55	249.97	-0.13%
Waste Management	US94106L1098	3.54	227.45	+0.80%
Mondelez	US6092071058	3.49	64.88	-0.09%
Shell	GB00BP6MXD84	3.41	30.88	-0.80%
Northrop Grumman	US6668071029	3.09	488.43	+0.65%
Visa A	US92826C8394	2.88	311.82	-0.44%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.54B	30.45	9.46	16.94
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 Equity	778.03M	19.06	8.15	7.62
AGF Global Equity Series F	778.03M	20.47	9.69	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	32.384	+0.150	+0.46%