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    More On SWESSFIDITYR…


    SunWise Essntl Fdty Glb Asset Allc Seg (SWESSFIDITYR.TO)

    14.87 Up 0.03(0.20%) Jul 27

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.66
    Stocks:65.86
    Bonds:22.85
    Other:0.17
    Top 10 Holdings (99.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity Global Asset Allocation Sr AN/A99.59N/A
    Equity Holdings 
    AveragesSWESSFIDITYR.TOCategory Avg
    Price/Earnings16.4916.83
    Price/Book1.881.91
    Price/Sales1.301.44
    Price/Cashflow7.597.02
    Median Market Cap59.05K27.98K
    3 Year Earnings Growth8.59%9.35%
    Sector Weightings (%)  
    Sector SWESSFIDITYR.TOCategory Avg
    Basic Materials
     
    4.745.54
    Consumer Cyclical
     
    10.0710.85
    Financial Services
     
    19.1720.03
    Realestate
     
    2.823.64
    Consumer Defensive
     
    8.459.91
    Healthcare
     
    13.939.15
    Utilities
     
    1.972.77
    Communication Services
     
    8.064.52
    Energy
     
    7.289.57
    Industrials
     
    11.1713.02
    Technology
     
    12.3511.00
    Bond Ratings (%)  
    SectorSWESSFIDITYR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.33N/A
    AA0.64N/A
    A3.06N/A
    BBB6.51N/A
    BB3.29N/A
    B0.44N/A
    BELOW B0.00N/A
    OTHER12.69N/A
    Bond Holdings 
    AveragesSWESSFIDITYR.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A