Dow Up0.58% Nasdaq Up0.26%

More On SWESSSPCROIS…


SunWise Essntl Port Ser Gr Seg (SWESSSPCROIS.TO)

14.50 Down 0.03(0.21%) Aug 25

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.02
Stocks:72.10
Bonds:13.75
Other:0.04
Top 10 Holdings (99.79% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series GrowthN/A99.79N/A
Equity Holdings 
AveragesSWESSSPCROIS.TOCategory Avg
Price/Earnings16.8216.83
Price/Book1.931.91
Price/Sales1.241.44
Price/Cashflow7.057.02
Median Market Cap23.91K27.98K
3 Year Earnings Growth11.59%9.35%
Sector Weightings (%)  
Sector SWESSSPCROIS.TOCategory Avg
Basic Materials
 
5.905.54
Consumer Cyclical
 
12.8210.85
Financial Services
 
22.8020.03
Realestate
 
1.903.64
Consumer Defensive
 
9.899.91
Healthcare
 
8.809.15
Utilities
 
1.712.77
Communication Services
 
1.874.52
Energy
 
8.499.57
Industrials
 
12.5413.02
Technology
 
13.2911.00
Bond Ratings (%)  
SectorSWESSSPCROIS.TOCategory Avg
US GOVERNMENTN/AN/A
AAA2.97N/A
AA4.77N/A
A1.26N/A
BBB1.65N/A
BB1.90N/A
B1.64N/A
BELOW B0.02N/A
OTHER0.49N/A
Bond Holdings 
AveragesSWESSSPCROIS.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A