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Empire Life Moderate Growth Port - Class H (0P0000I3X3)

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23.265 +0.003    +0.01%
30/10 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  The Empire Life Insurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.49M
Empire Moderate Growth Port - Class H 23.265 +0.003 +0.01%

0P0000I3X3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Empire Moderate Growth Port - Class H (0P0000I3X3) fund. Our Empire Moderate Growth Port - 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 2.910 6.300 3.390
Stocks 63.430 63.430 0.000
Bonds 32.980 32.980 0.000
Convertible 0.400 0.400 0.000
Preferred 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.355 16.643
Price to Book 1.946 2.310
Price to Sales 1.586 1.819
Price to Cash Flow 8.764 10.682
Dividend Yield 2.952 2.521
5 Years Earnings Growth 9.738 9.946

Sector Allocation

Name  Net % Category Average
Financial Services 25.240 29.451
Energy 13.550 8.222
Industrials 11.120 14.414
Technology 11.030 10.852
Consumer Cyclical 8.380 9.720
Basic Materials 7.470 5.013
Consumer Defensive 5.970 7.637
Communication Services 5.730 5.337
Utilities 4.590 3.824
Healthcare 4.520 6.630
Real Estate 2.420 2.426

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Empire Life Bond - Class A - 34.21 - -
Empire Life Canadian Equity - Class A - 19.89 - -
Empire Life Dividend Growth - Class A - 19.80 - -
Empire Life International Eq - Class A - 9.84 - -
Empire Life American Value - Class A - 9.81 - -
Empire Life Small Cap Equity - Class A - 5.02 - -
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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