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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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32.125 +0.240 +0.74%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Canada

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	3.090	3.090	0.000
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.438	17.518
Price to Book	2.860	2.953
Price to Sales	2.417	2.230
Price to Cash Flow	11.806	11.927
Dividend Yield	2.694	2.512
5 Years Earnings Growth	8.756	9.991

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	17.398
Industrials	16.650	14.365
Technology	15.630	17.574
Healthcare	14.240	12.504
Consumer Defensive	10.510	8.645
Energy	6.880	3.930
Consumer Cyclical	5.890	8.336
Communication Services	5.590	6.088
Basic Materials	4.380	3.710
Real Estate	1.400	4.567
Utilities	0.010	3.661

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	5.66	232.55	+0.25%
AbbVie	US00287Y1091	5.07	181.22	+0.99%
Microsoft	US5949181045	4.69	423.35	+1.14%
JPMorgan	US46625H1005	3.86	243.28	+1.37%
Waste Management	US94106L1098	3.81	201.65	+0.55%
Shell	GB00BP6MXD84	3.60	31.29	+1.56%
TJX	US8725401090	3.60	120.73	-0.35%
Mondelez	US6092071058	3.35	59.86	+0.61%
Visa A	US92826C8394	3.15	314.91	+0.16%
Northrop Grumman	US6668071029	3.09	467.82	-0.04%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.66B	42.29	12.08	17.51
AGF American Growth Class USD	4.02B	44.11	14.95	15.83
AGF Global Dividend Fund Series F	2.48B	21.66	11.55	9.42
AGF Global Equity Series F	784.89M	23.70	11.07	9.27
AGF Global Equity	784.89M	22.11	9.52	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	32.125	+0.240	+0.74%