Toronto - Free Realtime Quote CAD
AGF Elements Conservative Port Cl FV (0P0001F296.TO)
25.62
+0.02
+(0.08%)
As of January 21 at 7:00:00 PM EST. Market Open.
Top 3 Holdings (11.10% of Total Assets)
Sector Weightings
Sector0P0001F296.TO
Technology 17.11%
Financial Services 17.06%
Industrials 16.24%
Healthcare 9.41%
Energy 8.52%
Consumer Cyclical 7.87%
Utilities 5.55%
Communication Services 4.91%
Basic Materials 4.61%
Consumer Defensive 4.48%
Real Estate 4.22%
Overall Portfolio Composition (%)
| Cash | 10.12% |
| Stocks | 38.88% |
| Bonds | 45.94% |
| Others | 3.08% |
| Preferred | 0.34% |
| Convertible | 1.64% |
Bond Ratings
| US Government | 29.42% |
| AAA | 13.45% |
| AA | 36.04% |
| A | 13.14% |
| BBB | 21.28% |
| BB | 6.54% |
| B | 5.00% |
| Below B | 0.92% |
| Other | 3.63% |
Equity Holdings
| Average | 0P0001F296.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 107,749.22 | -- |
| 3 Year Earnings Growth | 17.88 | -- |
Bond Holdings
| Average | 0P0001F296.TO | Category Average |
|---|---|---|
| Maturity | 9.89 | -- |
| Duration | 4.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.41% |
| 5y Average Return | 2.72% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AGF Investments Inc. |
| Net Assets | 104.93M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 26, 2009 |
Fund Summary
null
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