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Empire Life Balanced Portfolio - Class A (0P000073NU)

Toronto

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18.958 -0.031 -0.17%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 92.71M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	17.881
Price to Book	2.487	2.623
Price to Sales	2.014	2.151
Price to Cash Flow	10.351	11.590
Dividend Yield	2.332	2.271
5 Years Earnings Growth	9.808	9.722

Sector Allocation

Name	Net %	Category Average
Financial Services	24.880	26.010
Technology	13.560	14.905
Energy	12.910	9.461
Industrials	11.520	14.420
Consumer Cyclical	9.080	7.001
Basic Materials	8.560	8.185
Consumer Defensive	5.410	6.142
Communication Services	5.140	5.371
Utilities	3.870	2.745
Healthcare	3.260	4.186
Real Estate	1.810	2.502

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	1.23B	8.27	8.42	4.52
Empire Asset Allocation Class J	1.23B	8.25	8.40	4.51
Empire Asset Allocation Class H	1.23B	9.22	9.57	5.64
Empire Asset Allocation Class G	1.23B	8.28	8.43	4.53
Empire Asset Allocation Class D	1.23B	9.24	9.59	5.64

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