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Empire Life Growth Portfolio - Class J (0P0000XRLG)

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19.195 +0.036    +0.19%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.29M
Empire Growth Portfolio - Class J 19.195 +0.036 +0.19%

0P0000XRLG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Empire Growth Portfolio - Class J (0P0000XRLG) fund. Our Empire Growth Portfolio - Class J 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 2.640 5.270 2.630
Shares 77.790 77.790 0.000
Bonds 19.110 19.110 0.000
Convertible 0.410 0.410 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.807 16.858
Price to Book 2.063 2.431
Price to Sales 1.762 1.916
Price to Cash Flow 9.111 10.843
Dividend Yield 2.687 2.490
5 Years Earnings Growth 8.097 9.297

Sector Allocation

Name  Net % Category Average
Financial Services 25.100 30.608
Energy 12.440 8.387
Technology 12.150 11.722
Industrials 11.150 14.514
Consumer Cyclical 9.200 9.455
Basic Materials 8.610 4.838
Consumer Defensive 5.700 6.616
Communication Services 5.530 4.874
Utilities 4.210 3.676
Healthcare 3.200 6.555
Real Estate 2.710 2.440

Region Allocation

  • North 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 Canadian Equity - Class A - 24.84 - -
Empire Life Dividend Growth - Class A - 24.54 - -
Empire Life Bond - Class A - 19.93 - -
Empire Life International Eq - Class A - 10.11 - -
Empire Life Small Cap Equity - Class A - 9.75 - -
Empire Life American Value - Class A - 9.73 - -
Royal Bk Of Cad 2.65% 01apr25 Td - 0.96 - -

Top Equity Funds by The Empire Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Empire Elite Equity Class A 1.33B -3.60 5.71 5.79
  Empire Elite Equity Class B 1.33B -3.60 5.70 5.78
  Empire Elite Equity Class C 1.33B -3.72 5.30 5.36
  Empire Elite Equity Class D 1.33B -3.26 6.85 6.94
  Empire Elite Equity Class E 1.33B -3.41 6.39 6.33
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