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Empire Life American Value - Class B (0P0000F4LX)

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Condition

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33.229 +0.100    +0.32%
17/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.29B
Type:  Fund
Market:  Canada
Issuer:  The Empire Life Insurance Co
Asset Class:  Equity
Empire American Value - Class B 33.229 +0.100 +0.32%

0P0000F4LX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Empire American Value - Class B (0P0000F4LX) fund. Our Empire American Value - Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.100 4.100 0.000
Shares 95.900 95.900 0.000

 Style Box

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

  • 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 7.08 452.19 -0.50%
  Amazon.com US0231351067 3.91 230.07 -0.47%
Royal Bk Of Cad 4.8% 01oct24 $usd Td - 3.82 - -
  Elevance Health US0367521038 3.33 373.78 +2.04%
  PNC Financial US6934751057 2.94 199.19 +0.45%
  Newmont Goldcorp US6516391066 2.90 38.89 -2.30%
  Visa A US92826C8394 2.77 320.90 +0.82%
  Agnico Eagle Mines CA0084741085 2.71 80.41 -1.62%
  Ross Stores US7782961038 2.53 151.42 +0.37%
  Fiserv US3377381088 2.52 207.57 +1.68%

Top Equity Funds by The Empire Life Insurance Co

  Name Rating 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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