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    SunWise Elite Quotential Bal Inc 75/100 (F000002KZS.TO)

    16.03 Up 0.02(0.12%) Mar 22

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.64
    Stocks:44.43
    Bonds:41.25
    Other:0.37
    Top 10 Holdings (99.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quotential Bal Income PortN/A99.70N/A
    Equity Holdings 
    AveragesF000002KZS.TOCategory Avg
    Price/Earnings14.7516.64
    Price/Book1.502.01
    Price/Sales0.881.63
    Price/Cashflow5.487.18
    Median Market Cap21.21K38.68K
    3 Year Earnings Growth9.86%10.22%
    Sector Weightings (%)  
    Sector F000002KZS.TOCategory Avg
    Basic Materials
     
    6.654.93
    Consumer Cyclical
     
    13.279.96
    Financial Services
     
    23.8222.59
    Realestate
     
    3.144.52
    Consumer Defensive
     
    6.339.14
    Healthcare
     
    8.077.78
    Utilities
     
    1.613.45
    Communication Services
     
    4.424.97
    Energy
     
    9.9710.42
    Industrials
     
    12.9611.49
    Technology
     
    9.7710.74
    Bond Ratings (%)  
    SectorF000002KZS.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA9.68N/A
    AA8.64N/A
    A9.58N/A
    BBB9.78N/A
    BB2.48N/A
    B0.91N/A
    BELOW B0.48N/A
    OTHER4.32N/A
    Bond Holdings 
    AveragesF000002KZS.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A