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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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34.678 -0.130 -0.36%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCOV Holdings

Comprehensive information about top holdings and Key Holding Information for the AGF Global Dividend Fund Series F (0P0000NCOV) fund. Our AGF Global Dividend Fund Series F 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	2.990	2.990	0.000
Stocks	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.750	17.333
Price to Book	2.884	2.913
Price to Sales	2.425	2.214
Price to Cash Flow	11.698	11.874
Dividend Yield	2.658	2.531
5 Years Earnings Growth	8.583	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	17.692
Industrials	16.740	14.299
Technology	15.500	17.630
Healthcare	13.600	12.003
Consumer Defensive	10.310	9.099
Consumer Cyclical	6.240	8.407
Energy	6.060	3.799
Communication Services	5.720	6.125
Basic Materials	4.700	3.682
Real Estate	1.420	4.405
Utilities	0.010	3.627

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	5.42	221.27	+2.60%
Microsoft	US5949181045	4.90	415.06	+0.02%
AbbVie	US00287Y1091	4.56	183.90	+4.70%
JPMorgan	US46625H1005	4.36	267.30	-0.35%
Waste Management	US94106L1098	4.04	220.26	-0.98%
TJX	US8725401090	4.01	124.79	-1.03%
Shell	GB00BP6MXD84	3.50	32.16	+0.47%
Visa A	US92826C8394	3.43	341.80	-0.36%
Mondelez	US6092071058	3.19	57.99	-0.72%
Northrop Grumman	US6668071029	2.98	487.27	+0.81%

Top Equity Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Global Select Series F	5.95B	38.72	11.29	17.40
AGF American Growth Class USD	4.2B	40.10	13.31	15.43
AGF Global Dividend Fund	2.54B	20.95	8.59	8.21
AGF Global Equity	832.87M	20.01	7.47	7.66
AGF Global Equity Series F	832.87M	21.72	9.00	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	34.678	-0.130	-0.36%