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Empire Life American Value - Class D (0P0000F4MG)

Toronto

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38.936 -0.290 -0.73%

27/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000F4MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Empire American Value - Class D (0P0000F4MG) fund. Our Empire American Value - Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.640	3.770	0.130
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	21.646
Price to Book	3.082	4.393
Price to Sales	2.590	2.817
Price to Cash Flow	11.046	14.533
Dividend Yield	1.604	1.474
5 Years Earnings Growth	9.747	11.211

Sector Allocation

Name	Net %	Category Average
Technology	25.630	26.046
Financial Services	14.820	16.691
Energy	10.780	3.692
Healthcare	10.470	13.420
Consumer Cyclical	10.100	10.875
Industrials	7.810	8.879
Communication Services	5.630	9.065
Consumer Defensive	5.110	6.676
Basic Materials	4.960	2.527
Utilities	4.680	3.399

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.13	396.99	+1.13%
Amazon.com	US0231351067	4.73	212.28	+1.55%
Royal Bk Of Cad 4.3% 02jan25 $usd Td	-	3.67	-	-
PNC Financial	US6934751057	3.16	191.92	+1.78%
Visa A	US92826C8394	3.02	362.71	+1.96%
Cameco	CA13321L1085	2.84	44.04	+1.29%
Fiserv	US3377381088	2.76	235.69	+1.77%
Agnico Eagle Mines	CA0084741085	2.70	96.28	+1.25%
Mastercard	US57636Q1040	2.59	576.31	+2.03%
Elevance Health	US0367521038	2.43	396.88	+1.02%

Top Equity Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Elite Equity Class C	1.37B	3.11	6.80	6.42
Empire Elite Equity Class D	1.37B	3.24	8.38	8.03
Empire Elite Equity Class E	1.37B	3.20	7.92	7.41
Empire Elite Equity Class A	1.37B	3.14	7.22	6.86
Empire Elite Equity Class B	1.37B	3.14	7.21	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Empire American V.	38.936	-0.290	-0.73%