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Empire Life Small Cap Equity - Class B (0P0000F4Q5)

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47.486 +0.515    +1.10%
12/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.48M
Empire Small Cap Equity - Class B 47.486 +0.515 +1.10%

0P0000F4Q5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Empire Small Cap Equity - Class B (0P0000F4Q5) fund. Our Empire Small Cap Equity - Class B 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 0.790 0.790 0.000
Shares 99.210 99.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.697 15.562
Price to Book 1.774 1.958
Price to Sales 1.592 1.184
Price to Cash Flow 7.272 7.635
Dividend Yield 1.580 1.866
5 Years Earnings Growth 8.663 10.077

Sector Allocation

Name  Net % Category Average
Basic Materials 22.780 11.757
Energy 19.670 13.225
Industrials 13.520 21.778
Technology 11.280 8.423
Financial Services 9.070 14.020
Utilities 7.600 3.652
Consumer Defensive 5.870 4.624
Real Estate 5.650 7.924
Consumer Cyclical 4.070 13.300
Healthcare 0.500 2.758

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Premium Brands CA74061A1084 3.82 93.66 +0.17%
  Westaim US9569251013 3.73 30.050 +3.94%
  HudBay Minerals CA4436281022 3.58 13.57 +3.19%
  Hammond Power Solutions CA4085491039 3.06 132.26 +2.51%
  Kelt Exploration CA4882951060 2.97 6.82 +1.04%
  Descartes Systems CA2499061083 2.89 136.98 +0.04%
  Atkinsrealis CA04764T1049 2.88 97.14 +0.73%
  Boralex CA09950M3003 2.85 29.64 +0.34%
  Topaz CA89055A2039 2.78 25.11 +0.36%
  G Mining Ventures CA36270K1021 2.75 17.7200 -0.11%

Top Equity Funds by The Empire Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Empire Elite Equity Class A 1.36B 5.12 9.79 6.56
  Empire Elite Equity Class B 1.36B 5.12 9.78 6.55
  Empire Elite Equity Class C 1.36B 4.90 9.37 6.12
  Empire Elite Equity Class D 1.36B 5.78 10.98 7.72
  Empire Elite Equity Class E 1.36B 5.48 10.49 7.10
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