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Empire Life American Value - Class E (0P0000F4MI)

Toronto

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40.717 +0.051 +0.13%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000F4MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Empire American Value - Class E (0P0000F4MI) fund. Our Empire American Value - Class E 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	2.380	2.510	0.130
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.380	21.985
Price to Book	3.768	4.494
Price to Sales	2.633	2.924
Price to Cash Flow	12.995	14.352
Dividend Yield	1.313	1.432
5 Years Earnings Growth	9.910	10.349

Sector Allocation

Name	Net %	Category Average
Technology	27.060	28.047
Financial Services	13.890	16.362
Energy	12.080	3.591
Consumer Cyclical	10.380	10.748
Healthcare	8.200	13.135
Industrials	6.950	8.474
Communication Services	6.770	9.595
Utilities	5.490	3.318
Basic Materials	4.660	2.572
Consumer Defensive	4.520	5.731

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.37	510.18	+1.37%
Agnico Eagle Mines	CA0084741085	4.55	168.11	-0.45%
Cameco	CA13321L1085	4.50	84.76	-1.42%
Amazon.com	US0231351067	3.98	234.69	-1.22%
Vistra Energy	US92840M1027	2.81	174.69	+1.82%
Apple	US0378331005	2.55	272.41	-0.20%
PNC Financial	US6934751057	2.53	183.99	0.00%
Northrop Grumman	US6668071029	2.43	558.00	0.00%
Royal Bk Of Cad 4.05% 01oct25 $usd Td	-	2.30	-	-
NVIDIA	US67066G1040	2.28	190.17	+1.77%

Top Equity Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Elite Equity Class A	1.45B	12.38	11.97	7.55
Empire Elite Equity Class E	1.45B	12.93	12.67	8.10
Empire Elite Equity Class D	1.45B	13.39	13.18	8.72
Empire Elite Equity Class C	1.45B	12.03	11.54	7.11
Empire Elite Equity Class B	1.45B	12.37	11.96	7.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Empire American V.	40.717	+0.051	+0.13%
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Polar Capital Fun.	14.680	-0.430	-2.85%
Alcur	240.932	+0.997	+0.42%
Actions 50 D	32.910	-0.150	-0.45%
TXNP	2.1000	0.0000	0.00%