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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.800 | 0.030 |
Stocks | 56.850 | 56.850 | 0.000 |
Bonds | 38.250 | 38.250 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.628 | 16.319 |
Price to Book | 2.009 | 2.406 |
Price to Sales | 1.391 | 1.670 |
Price to Cash Flow | 8.803 | 10.150 |
Dividend Yield | 2.411 | 2.680 |
5 Years Earnings Growth | 8.518 | 9.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 22.155 |
Technology | 16.370 | 15.053 |
Energy | 12.230 | 10.298 |
Industrials | 11.790 | 12.402 |
Consumer Cyclical | 9.280 | 9.162 |
Basic Materials | 5.140 | 4.040 |
Healthcare | 4.990 | 7.855 |
Consumer Defensive | 4.960 | 6.321 |
Communication Services | 4.680 | 5.900 |
Utilities | 3.740 | 4.007 |
Real Estate | 1.140 | 4.887 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empire Life Strategic Corp Bd Cl M | - | 8.58 | - | - | |
Empire Life Short Term High Income GIF K | - | 2.95 | - | - | |
Empire Life Global Growth GIF 75/100 L | - | 2.23 | - | - | |
Brookfield Business Corp Ordinary Shares - Class A (Sub Voting) | - | 2.06 | - | - | |
Royal Bank of Canada | - | 2.03 | - | - | |
Canada (Government of) 1.75% | - | 1.58 | - | - | |
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | - | 1.36 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 1.28 | - | - | |
Canadian Natural Resources Ltd | - | 1.28 | - | - | |
Microsoft Corp | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Asset Allocation Class A | 1.16B | 0.40 | 1.63 | 4.04 | ||
Empire Asset Allocation Class B | 1.16B | 0.40 | 1.66 | 4.03 | ||
Empire Asset Allocation Class C | 1.16B | 0.28 | 1.29 | 3.65 | ||
Empire Asset Allocation Class E | 1.16B | 0.65 | 2.41 | 4.81 | ||
Empire Asset Allocation Class G | 1.16B | 0.40 | 1.66 | 4.04 |
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