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Empire Life Dividend Balanced - Class H (0P0000P6S6)

Toronto

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22.048 +0.048 +0.22%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.18M

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0P0000P6S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Empire Dividend Balanced - Class H (0P0000P6S6) fund. Our Empire Dividend Balanced - Class H 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	0.870	1.230	0.360
Bonds	28.480	28.480	0.000
Convertible	0.650	0.650	0.000
Preferred	0.100	0.100	0.000
Other	69.910	69.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.891
Price to Book	-	2.446
Price to Sales	-	1.896
Price to Cash Flow	-	10.820
Dividend Yield	-	2.477
5 Years Earnings Growth	-	9.459

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	14.518	13.003
Government	14.097	8.895
Cash	0.867	2.498
Securitized	0.013	0.345

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empire Life Dividend Growth F	-	69.91	-	-
Empire Life Bond GIF M	-	29.61	-	-
Royal Bk Of Cad 3.2% 02jan25 Td	-	0.22	-	-

Top Equity Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Elite Equity Class A	1.29B	-1.76	5.16	5.92
Empire Elite Equity Class B	1.29B	-1.76	5.15	5.91
Empire Elite Equity Class C	1.29B	-1.85	4.76	5.49
Empire Elite Equity Class D	1.29B	-1.50	6.30	7.07
Empire Elite Equity Class E	1.29B	-1.62	5.84	6.46

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