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Empire Life Elite Balanced - Class H (0P0000P6S7)

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27.832 -0.010    -0.05%
30/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  The Empire Life Insurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 624.38M
Empire Elite Balanced - Class H 27.832 -0.010 -0.05%

0P0000P6S7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Empire Elite Balanced - Class H (0P0000P6S7) fund. Our Empire Elite 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 3.910 6.510 2.600
Stocks 76.800 76.800 0.000
Bonds 18.900 18.900 0.000
Convertible 0.230 0.230 0.000
Preferred 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.193 16.643
Price to Book 2.178 2.310
Price to Sales 1.869 1.819
Price to Cash Flow 9.613 10.682
Dividend Yield 2.552 2.521
5 Years Earnings Growth 10.871 9.946

Sector Allocation

Name  Net % Category Average
Financial Services 23.870 29.451
Energy 15.650 8.222
Technology 14.300 10.852
Industrials 11.910 14.414
Basic Materials 7.590 5.013
Consumer Cyclical 7.140 9.720
Consumer Defensive 5.170 7.637
Healthcare 5.090 6.630
Utilities 3.930 3.824
Communication Services 3.560 5.337
Real Estate 1.790 2.426

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Empire Life Elite Equity GIF M - 80.32 - -
Empire Life Bond GIF M - 19.61 - -
Royal Bk Of Cad 4.7% 02jul24 Td - 0.00 - -

Top Equity Funds by The Empire Life Insurance Co

  Name Rating 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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