AGF Global Sustainable Equity Fund Class I
AGPIX · NMFQS9.63
9.63
USD00.00%Sector weight
Sector
Equity %
Category Average
Industrials
45.05%
12.21%
Technology
23.65%
31.00%
Consumer Cyclical
7.34%
11.69%
Basic Materials
7.34%
2.40%
Healthcare
6.03%
14.23%
Consumer Defensive
4.50%
4.06%
Real Estate
3.78%
1.12%
Financial Services
1.29%
11.66%
Utilities
1.03%
0.85%
Government
1.03%
0.14%
Municipal
1.03%
0.00%
Corporate
1.03%
0.25%
Securitized
1.03%
0.00%
Cash and Equivalents
1.03%
89.94%
Derivative
1.03%
9.68%
Communication Services
0.00%
8.73%
Energy
0.00%
2.05%
World Regions
Region
Equity %
Category Average
North America
65.89%
63.62%
Europe Developed
11.92%
19.24%
Asia Emerging
5.81%
3.94%
Japan
5.35%
3.88%
Asia Developed
4.28%
3.54%
United Kingdom
2.80%
3.90%
Australasia
1.65%
0.16%
Africa/Middle East
1.12%
0.36%
Latin America
0.97%
1.35%
Europe Emerging
0.22%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.92K USD
188.99K USD
250.68K USD
Large
45.87%
26.54%
26.68%
Medium
35.01%
14.83%
12.83%
Giant
10.47%
53.73%
60.06%
Small
2.82%
1.52%
0.20%
Micro
0.00%
0.16%
0.00%
Valuation and Growth
Growth Rates
AGPIX.US
Category Average
Price/Prospective Earnings
24.98%
24.60%
Price/Cash Flow
15.38%
16.37%
Price/Book
3.39%
4.48%
Price/Sales
2.14%
3.24%
Dividend Yield
1.30%
1.23%
Valuation Rates
AGPIX.US
Category Average
Cash-Flow Growth
29.82%
10.78%
Historical Earnings
20.49%
12.95%
Book-Value Growth
12.46%
10.02%
Sales Growth
11.71%
10.69%
Long-Term Earnings
11.24%
13.90%
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