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Empire Life Balanced Portfolio - Class A (0P000073NU)

Toronto

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19.140 +0.050 +0.26%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: The Empire Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 92.08M

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0P000073NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Empire Balanced Portfolio - Class A (0P000073NU) fund. Our Empire Balanced Portfolio - Class A 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	2.480	4.050	1.570
Shares	50.330	50.330	0.000
Bonds	46.060	46.060	0.000
Convertible	0.980	0.980	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	17.818
Price to Book	2.487	2.626
Price to Sales	2.014	2.151
Price to Cash Flow	10.351	11.554
Dividend Yield	2.332	2.269
5 Years Earnings Growth	9.808	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	25.965
Technology	13.560	14.975
Energy	12.910	9.450
Industrials	11.520	14.386
Consumer Cyclical	9.080	7.033
Basic Materials	8.560	8.129
Consumer Defensive	5.410	6.124
Communication Services	5.140	5.388
Utilities	3.870	2.735
Healthcare	3.260	4.206
Real Estate	1.810	2.478

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empire Life Bond - Class A	-	47.96	-	-
Empire Life Canadian Equity - Class A	-	15.35	-	-
Empire Life Dividend Growth - Class A	-	15.00	-	-
Empire Life American Value - Class A	-	7.58	-	-
Empire Life International Eq - Class A	-	7.40	-	-
Empire Life Small Cap Equity - Class A	-	5.55	-	-
Royal Bk Of Cad 2.4% 01oct25 Td	-	1.12	-	-

Top Other Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Asset Allocation Class B	1.22B	8.27	8.42	4.52
Empire Asset Allocation Class J	1.22B	8.25	8.40	4.51
Empire Asset Allocation Class H	1.22B	9.22	9.57	5.64
Empire Asset Allocation Class G	1.22B	8.28	8.43	4.53
Empire Asset Allocation Class D	1.22B	9.24	9.59	5.64

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