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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 14.470 | 11.730 |
Stocks | 34.400 | 34.400 | 0.000 |
Bonds | 61.360 | 61.360 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.286 | 15.817 |
Price to Book | 2.085 | 2.259 |
Price to Sales | 1.655 | 1.759 |
Price to Cash Flow | 8.996 | 9.588 |
Dividend Yield | 2.873 | 2.703 |
5 Years Earnings Growth | 9.689 | 9.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 22.848 |
Energy | 12.100 | 10.460 |
Technology | 11.270 | 13.335 |
Industrials | 10.500 | 12.502 |
Consumer Cyclical | 8.970 | 8.309 |
Basic Materials | 6.510 | 6.089 |
Communication Services | 6.320 | 5.299 |
Consumer Defensive | 6.110 | 6.533 |
Utilities | 4.390 | 5.049 |
Healthcare | 4.110 | 6.586 |
Real Estate | 2.430 | 3.073 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empire Life Bond - Class A | - | 64.02 | - | - | |
Empire Life Canadian Equity - Class A | - | 12.61 | - | - | |
Empire Life Dividend Growth - Class A | - | 12.43 | - | - | |
Empire Life American Value - Class A | - | 4.96 | - | - | |
Empire Life International Eq - Class A | - | 4.95 | - | - | |
Royal Bk Of Cad 4.2% 01oct24 Td | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Bond Class A | 657.21M | 3.71 | -1.31 | 0.37 | ||
Empire Bond Class B | 657.21M | 3.70 | -1.32 | 0.37 | ||
Empire Bond Class D | 657.21M | 4.48 | -0.52 | 1.18 | ||
Empire Bond Class E | 657.21M | 4.28 | -0.73 | 0.97 | ||
Empire Bond Class G | 657.21M | 3.70 | -1.33 | 0.37 |
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