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Empire Life American Value - Class D (0P0000F4MG)

Toronto

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42.127 -0.196 -0.46%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	7.010	7.010	0.000
Shares	92.990	92.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.781	22.116
Price to Book	3.462	4.390
Price to Sales	2.586	2.804
Price to Cash Flow	11.743	14.005
Dividend Yield	1.517	1.489
5 Years Earnings Growth	8.971	10.405

Sector Allocation

Name	Net %	Category Average
Technology	25.500	26.744
Financial Services	13.810	17.545
Energy	11.960	3.742
Consumer Cyclical	10.940	10.832
Healthcare	8.360	12.725
Industrials	7.660	8.500
Communication Services	6.540	9.361
Utilities	6.310	3.303
Consumer Defensive	5.270	6.757
Basic Materials	3.640	2.740

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	506.69	-0.58%
Cameco	CA13321L1085	4.23	77.39	-1.58%
Amazon.com	US0231351067	4.23	229.00	-1.12%
Vistra Energy	US92840M1027	3.38	189.11	-3.86%
PNC Financial	US6934751057	2.50	207.44	+0.89%
Elevance Health	US0367521038	2.29	318.65	+2.65%
Northrop Grumman	US6668071029	2.12	590.04	+0.36%
EOG Resources	US26875P1012	2.03	124.82	+0.39%
Lam Research	US5128073062	1.99	100.15	-3.79%
Visa A	US92826C8394	1.98	351.78	+0.55%

Top Equity Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Elite Equity Class B	1.37B	5.12	9.78	6.55
Empire Elite Equity Class C	1.37B	4.90	9.37	6.12
Empire Elite Equity Class D	1.37B	5.78	10.98	7.72
Empire Elite Equity Class E	1.37B	5.48	10.49	7.10
Empire Elite Equity Class A	1.37B	5.12	9.79	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Empire American V.	42.127	-0.196	-0.46%
Fondo Banorte Ixe.	3.471	-0.010	-0.34%
BANCA IMI Zt Twit.	101.500	0.000	0.00%
FRANCO FUNDO DE I.	3.070	+0.006	+0.20%
Zhong Ou Ruishang.	1.283	0.000	0%
MTF 70/30	110.150	-0.370	-0.33%
AXA World Funds -.	168.530	-0.830	-0.49%
Pioneer Disciplin.	21.07	-0.26	-1.22%