AGF European Equity Class Series MF (AGF811)
47.29
-0.48
(-1.00%)
CAD |
Dec 05 2025
AGF811 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 95.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 87.08% |
| Mid | 11.54% |
| Small | 1.39% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.78% |
|---|---|
| United Kingdom | 19.03% |
|
Europe Developed
|
76.75% |
| Denmark | 0.65% |
| France | 21.10% |
| Germany | 13.90% |
| Ireland | 8.82% |
| Italy | 6.56% |
| Netherlands | 7.64% |
| Spain | 3.18% |
| Switzerland | 11.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.65% |
| Materials |
|
11.75% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
25.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.13% |
| Communication Services |
|
0.00% |
| Energy |
|
7.01% |
| Industrials |
|
15.56% |
| Information Technology |
|
7.57% |
| Defensive |
|
28.22% |
| Consumer Staples |
|
10.57% |
| Health Care |
|
11.10% |
| Utilities |
|
6.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |