AGF European Equity Class Series MF (AGF811)
48.27
0.00 (0.00%)
CAD |
Dec 24 2025
AGF811 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.12% |
| Mid | 11.52% |
| Small | 1.36% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 97.02% |
|---|---|
| United Kingdom | 18.02% |
|
Europe Developed
|
79.01% |
| Denmark | 0.94% |
| France | 22.07% |
| Germany | 13.67% |
| Ireland | 9.12% |
| Italy | 6.32% |
| Netherlands | 7.41% |
| Spain | 3.19% |
| Switzerland | 12.25% |
|
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 | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.91% |
| Materials |
|
11.57% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
25.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.41% |
| Communication Services |
|
0.00% |
| Energy |
|
6.65% |
| Industrials |
|
14.66% |
| Information Technology |
|
7.10% |
| Defensive |
|
29.69% |
| Consumer Staples |
|
10.63% |
| Health Care |
|
12.30% |
| Utilities |
|
6.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |