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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 68.210 | 58.300 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 88.290 | 88.290 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.476 | 8.530 |
Price to Book | 3.386 | 1.010 |
Price to Sales | 2.511 | 0.838 |
Price to Cash Flow | 14.834 | 5.392 |
Dividend Yield | 0.893 | 4.290 |
5 Years Earnings Growth | 15.848 | 14.867 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 40.130 | 40.130 |
Consumer Cyclical | 16.340 | 8.003 |
Technology | 14.290 | 8.610 |
Basic Materials | 12.220 | 6.295 |
Energy | 10.770 | 62.610 |
Industrials | 6.260 | 3.360 |
Number of long holdings: 155
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 10.23 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 4.76 | 103.070 | -0.04% | |
United States Treasury Notes 4.25% | - | 3.83 | - | - | |
United States Treasury Bonds 4.5% | - | 3.43 | - | - | |
United States Treasury Bills 0% | - | 2.58 | - | - | |
United States Treasury Notes 4.25% | - | 2.52 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.49 | 97.820 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.37 | 99.900 | 0.00% | |
United States Treasury Notes 4.25% | - | 2.16 | - | - | |
Canada (Government of) 2.25% | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Fixed Income Plus Fund Class F | 1.77B | -2.36 | -2.22 | 1.74 | ||
AGF Fixed Income Plus Fund Series Q | 1.77B | -2.13 | -1.50 | 2.51 | ||
AGF Elements Yield Portfolio SerieQ | 1.28B | 1.80 | 2.28 | 4.48 | ||
AGF Elements Yield Portfolio Series | 1.28B | 1.52 | 1.38 | 3.50 | ||
AGF Elements Conservative Portfolio | 292.67M | 2.46 | 1.84 | 4.18 |
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