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    More On CVHIX


    Compass EMP Intl 500 Enh Volatil Wtd I (CVHIX)

    11.81 Down 0.03(0.25%) May 1

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.61
    Stocks:97.77
    Bonds:0.00
    Other:0.62
    Top 10 Holdings (3.64% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Ace Limited Common StockACE0.39-2.82
    Hang Seng Bank LtdHSNGF.HK0.3915.89
    Oversea-Chinese Banking Corp LtdOVCHF.SI0.38-3.21
    BCE INC.BCE.TO0.38-6.60
    Brookfield Asset Management Inc Class ABAM.TO0.366.88
    AGRIUM INCAGU.TO0.3610.72
    DBS Group Holdings LtdDBSDF.SI0.36-3.85
    NESTLE SA CHAM ET VENSRGF0.352.97
    MTR Corp LtdMTRJF.HK0.3415.06
    BANK OF MONTREALBMO.TO0.33-14.16
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCVHIXCategory Avg
    Price/Earnings16.4715.97
    Price/Book1.601.70
    Price/Sales1.181.34
    Price/Cashflow6.634.42
    Median Market Cap20.71K36.64K
    3 Year Earnings Growth9.66%7.63%
    Sector Weightings (%)  
    Sector CVHIXCategory Avg
    Basic Materials
     
    7.737.80
    Consumer Cyclical
     
    14.4013.32
    Financial Services
     
    20.4821.30
    Realestate
     
    4.392.72
    Consumer Defensive
     
    9.3310.03
    Healthcare
     
    5.7411.22
    Utilities
     
    4.462.57
    Communication Services
     
    5.295.45
    Energy
     
    4.125.64
    Industrials
     
    18.0411.68
    Technology
     
    6.018.29
    Bond Ratings (%)  
    SectorCVHIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.59
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A86.41
    Bond Holdings 
    AveragesCVHIXCategory Avg
    MaturityN/A3.01
    DurationN/A-0.26
    Credit QualityN/ABelowB