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Empire Life American Value - Class D (0P0000F4MG)

Toronto

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40.169 +0.130 +0.32%

17/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000F4MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Empire American Value - Class D (0P0000F4MG) fund. Our Empire American Value - Class D 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	4.100	4.100	0.000
Stocks	95.900	95.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	21.580
Price to Book	3.325	4.411
Price to Sales	2.714	2.820
Price to Cash Flow	12.240	14.605
Dividend Yield	1.586	1.479
5 Years Earnings Growth	11.209	12.081

Sector Allocation

Name	Net %	Category Average
Technology	25.390	25.687
Financial Services	13.630	16.731
Healthcare	11.840	13.968
Consumer Cyclical	10.380	10.398
Energy	9.900	3.696
Industrials	7.660	9.203
Basic Materials	5.850	2.728
Communication Services	5.720	8.684
Consumer Defensive	5.410	6.993
Utilities	4.200	3.403

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	451.88	-0.57%
Amazon.com	US0231351067	3.91	230.02	-0.49%
Royal Bk Of Cad 4.8% 01oct24 $usd Td	-	3.82	-	-
Elevance Health	US0367521038	3.33	371.94	+1.54%
PNC Financial	US6934751057	2.94	199.28	+0.49%
Newmont Goldcorp	US6516391066	2.90	38.91	-2.24%
Visa A	US92826C8394	2.77	319.89	+0.50%
Agnico Eagle Mines	CA0084741085	2.71	80.55	-1.44%
Ross Stores	US7782961038	2.53	151.51	+0.44%
Fiserv	US3377381088	2.52	207.63	+1.71%

Top Equity Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Elite Equity Class A	1.38B	19.09	8.31	6.99
Empire Elite Equity Class B	1.38B	19.08	8.30	6.98
Empire Elite Equity Class C	1.38B	18.68	7.89	6.55
Empire Elite Equity Class D	1.38B	20.28	9.48	8.16
Empire Elite Equity Class E	1.38B	19.77	9.02	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Empire American V.	40.169	+0.130	+0.32%