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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.660 | 0.590 |
Stocks | 38.440 | 38.440 | 0.000 |
Bonds | 57.580 | 57.580 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 15.817 |
Price to Book | 2.367 | 2.259 |
Price to Sales | 2.018 | 1.759 |
Price to Cash Flow | 10.154 | 9.588 |
Dividend Yield | 2.329 | 2.703 |
5 Years Earnings Growth | 10.662 | 9.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 22.848 |
Technology | 15.760 | 13.335 |
Energy | 12.190 | 10.460 |
Industrials | 11.820 | 12.502 |
Basic Materials | 7.590 | 6.089 |
Consumer Cyclical | 7.550 | 8.309 |
Consumer Defensive | 5.280 | 6.533 |
Healthcare | 5.270 | 6.586 |
Utilities | 4.550 | 5.049 |
Communication Services | 3.500 | 5.299 |
Real Estate | 2.220 | 3.073 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empire Life American Value - Class A | - | 13.53 | - | - | |
Empire Life Strategic Corp Bd Cl M | - | 7.94 | - | - | |
Empire Life Global Growth GIF 75/100 L | - | 1.76 | - | - | |
Canada (Government of) 2.75% | - | 1.63 | - | - | |
RBC | CA7800871021 | 1.49 | 121.33 | -0.19% | |
Royal Bk Of Cad 4.2% 01oct24 Td | - | 1.28 | - | - | |
Canada (Government of) 2.5% | - | 1.24 | - | - | |
Canada (Government of) 2% | - | 1.20 | - | - | |
Toronto Dominion Bank | CA8911605092 | 1.09 | 78.48 | +0.90% | |
Canada Housing Trust No.1 1.75% | - | 1.02 | - | - |
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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