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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.152 | 18.684 |
Price to Book | 2.660 | 3.277 |
Price to Sales | 2.313 | 2.302 |
Price to Cash Flow | 11.090 | 12.738 |
Dividend Yield | 2.452 | 1.986 |
5 Years Earnings Growth | 8.377 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 16.274 |
Industrials | 19.800 | 13.813 |
Technology | 11.940 | 20.671 |
Communication Services | 9.700 | 9.075 |
Healthcare | 9.450 | 13.516 |
Consumer Defensive | 8.870 | 8.868 |
Energy | 6.020 | 4.181 |
Consumer Cyclical | 5.870 | 11.285 |
Basic Materials | 1.480 | 4.314 |
Real Estate | 0.050 | 2.501 |
Utilities | 0.020 | 2.632 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.25 | 198.37 | +0.16% | |
JPMorgan | US46625H1005 | 5.58 | 262.84 | -0.07% | |
Chubb | CH0044328745 | 4.35 | 268.32 | -0.20% | |
Waste Management | US94106L1098 | 3.94 | 211.44 | -0.70% | |
Moody’s | US6153691059 | 3.87 | 484.63 | -0.02% | |
Honeywell | US4385161066 | 3.30 | 223.09 | -0.88% | |
Aflac | US0010551028 | 3.22 | 104.30 | -1.96% | |
Schneider Electric | FR0000121972 | 3.16 | 269.80 | +2.64% | |
AbbVie | US00287Y1091 | 3.14 | 169.20 | -1.98% | |
Philip Morris | US7181721090 | 3.12 | 122.89 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Global Select Series F | 5.71B | 38.72 | 11.29 | 17.40 | ||
AGF American Growth Class USD | 4.12B | 40.10 | 13.31 | 15.43 | ||
AGF Global Dividend Fund | 2.49B | 20.95 | 8.59 | 8.21 | ||
AGF Global Dividend Fund Series F | 2.49B | 22.39 | 9.86 | 9.47 | ||
AGF Global Equity | 805.53M | 20.01 | 7.47 | 7.66 |
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