Toronto - Free Realtime Quote CAD
AGF Equity Income Series V (0P0001F29C.TO)
8.96
+0.01
+(0.14%)
As of January 21 at 7:00:00 PM EST. Market Open.
Top 1 Holdings (1.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001F29C.TO
Financial Services 21.72%
Industrials 16.04%
Technology 13.16%
Healthcare 11.30%
Energy 10.70%
Consumer Defensive 7.35%
Consumer Cyclical 6.54%
Communication Services 4.68%
Basic Materials 4.17%
Real Estate 2.54%
Utilities 1.80%
Overall Portfolio Composition (%)
| Cash | 9.36% |
| Stocks | 52.27% |
| Bonds | 37.41% |
| Others | 0.02% |
| Preferred | 0.24% |
| Convertible | 0.70% |
Bond Ratings
| US Government | 29.07% |
| AAA | 15.23% |
| AA | 40.98% |
| A | 14.61% |
| BBB | 13.36% |
| BB | 5.25% |
| B | 7.53% |
| Below B | 1.16% |
| Other | 1.88% |
Equity Holdings
| Average | 0P0001F29C.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 136,571.19 | -- |
| 3 Year Earnings Growth | 17.16 | -- |
Bond Holdings
| Average | 0P0001F29C.TO | Category Average |
|---|---|---|
| Maturity | 9.81 | -- |
| Duration | 4.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.63% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AGF Investments Inc. |
| Net Assets | 505.25M |
| YTD Return | 10.96% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2018 |
Fund Summary
null
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