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    Compass EMP Intl 500 Enh Volatil Wtd A (CVHAX)

    11.42 Up 0.11(0.97%) Jul 31

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.26
    Stocks:96.11
    Bonds:0.00
    Other:0.63
    Top 10 Holdings (3.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MAN SEMAGOF.DE0.59N/A
    Hang Seng Bank LtdHSNGF.HK0.38N/A
    Bank of East Asia, Ltd.BKEAF.HK0.36N/A
    CLP Holdings LtdCLPHF.HK0.36N/A
    DBS Group Holdings LtdDBSDF.SI0.33N/A
    MIZUHO FINL GRP INCMZHOF0.33N/A
    National Grid PLCNGGTF.L0.33N/A
    Swire Pacific Ltd Class ASWRAF.HK0.33N/A
    Great-West Lifeco IncGWLIF.TO0.32N/A
    Wilmar International LtdWLMIF.SI0.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCVHAXCategory Avg
    Price/Earnings16.8915.68
    Price/Book1.761.75
    Price/Sales1.141.26
    Price/Cashflow5.335.51
    Median Market Cap20.52K37.55K
    3 Year Earnings Growth9.31%7.60%
    Sector Weightings (%)  
    Sector CVHAXCategory Avg
    Basic Materials
     
    7.857.95
    Consumer Cyclical
     
    14.2913.23
    Financial Services
     
    20.6821.11
    Realestate
     
    4.682.72
    Consumer Defensive
     
    9.2811.14
    Healthcare
     
    5.7010.65
    Utilities
     
    5.232.57
    Communication Services
     
    5.745.36
    Energy
     
    2.205.14
    Industrials
     
    17.1511.62
    Technology
     
    7.208.51
    Bond Ratings (%)  
    SectorCVHAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.29
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.03
    BELOW BN/A7.17
    OTHERN/A80.51
    Bond Holdings 
    AveragesCVHAXCategory Avg
    MaturityN/A2.31
    DurationN/A-1.07
    Credit QualityN/ABelowB