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Empire Life American Value - Class D (0P0000F4MG)

Toronto

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38.669 -0.040 -0.10%

30/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: The Empire Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	2.740	5.170	2.430
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.215	22.000
Price to Book	3.106	4.396
Price to Sales	2.542	2.752
Price to Cash Flow	11.648	14.531
Dividend Yield	1.813	1.467
5 Years Earnings Growth	10.566	12.517

Sector Allocation

Name	Net %	Category Average
Technology	24.440	26.035
Financial Services	15.420	16.183
Healthcare	12.480	14.160
Consumer Cyclical	10.780	10.630
Energy	10.590	3.942
Industrials	6.610	9.124
Communication Services	5.990	8.704
Consumer Defensive	5.770	6.762
Basic Materials	4.880	2.914
Utilities	3.040	3.107

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.81	408.16	-5.63%
Amazon.com	US0231351067	4.30	187.85	-2.53%
Elevance Health	US0367521038	3.68	408.41	-0.57%
Mastercard	US57636Q1040	3.27	505.56	-1.58%
PNC Financial	US6934751057	3.06	191.15	+0.49%
Visa A	US92826C8394	2.80	294.65	+1.55%
Fiserv	US3377381088	2.70	199.64	-0.09%
Ross Stores	US7782961038	2.59	139.40	-0.14%
Chubb	CH0044328745	2.47	282.93	-0.25%
EOG Resources	US26875P1012	2.43	121.76	+1.03%

Top Equity Funds by The Empire Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Empire Elite Equity Class A	1.32B	13.85	7.22	6.81
Empire Elite Equity Class B	1.32B	13.84	7.21	6.80
Empire Elite Equity Class C	1.32B	13.53	6.81	6.37
Empire Elite Equity Class D	1.32B	14.78	8.39	7.99
Empire Elite Equity Class E	1.32B	14.38	7.92	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Empire American V.	38.669	-0.040	-0.10%