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AGF Global Select (0P000073QD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
31.960.00 (0.00%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash8.59%
Stocks91.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000073QD.TO
Basic Materials
5.59%
Consumer Cyclical
21.67%
Financial Services
7.37%
Real Estate
0.00%
Consumer Defensive
4.26%
Healthcare
6.60%
Utilities
0.00%
Communication Services
3.00%
Energy
15.44%
Industrials
11.69%
Technology
11.69%

Equity Holdings

Average0P000073QD.TOCategory Average
Price/Earnings20.9717.41
Price/Book4.662.33
Price/Sales2.41.7
Price/Cashflow18.547.9
Median Market Cap51,573.556,222.69
3 Year Earnings Growth23.285.37

Bond Holdings

Average0P000073QD.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000073QD.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN4.75%
Ulta Beauty IncULTA4.17%
Morgan StanleyMS4.12%
Wyndham Hotels & Resorts Inc Ordinary SharesWH4.00%
Marathon Petroleum CorpMPC3.73%
Constellation Brands Inc ASTZ3.26%
NVIDIA CorpNVDA3.19%
Goldman Sachs Group IncGS2.95%
AECOMACM2.94%
ASML Holding NV ADRASML2.90%
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