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    More On CVHTX


    Compass EMP Intl 500 Enh Volatil Wtd T (CVHTX)

    10.23 Down 0.17(1.63%) Sep 4

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.92
    Stocks:95.55
    Bonds:0.00
    Other:0.54
    Top 10 Holdings (3.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MAN SEMAGOF.DE0.60N/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.SI0.34N/A
    Great-West Lifeco IncGWLIF.TO0.33N/A
    MIZUHO FINL GRP INCMZHOF0.33N/A
    Telstra Corp LtdTTRAF.AX0.32N/A
    Wilmar International LtdWLMIF.SI0.32N/A
    Singapore Telecommunications LimitedSNGNF.SI0.31N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCVHTXCategory Avg
    Price/Earnings16.1015.83
    Price/Book1.741.77
    Price/Sales1.151.27
    Price/Cashflow6.605.22
    Median Market Cap20.32K37.7K
    3 Year Earnings Growth10.00%8.40%
    Sector Weightings (%)  
    Sector CVHTXCategory Avg
    Basic Materials
     
    7.827.74
    Consumer Cyclical
     
    14.0513.26
    Financial Services
     
    20.6621.59
    Realestate
     
    4.742.86
    Consumer Defensive
     
    9.3310.71
    Healthcare
     
    5.7611.22
    Utilities
     
    5.152.52
    Communication Services
     
    5.915.60
    Energy
     
    2.145.18
    Industrials
     
    17.3111.36
    Technology
     
    7.137.95
    Bond Ratings (%)  
    SectorCVHTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.78
    AAN/A0.00
    AN/A0.00
    BBBN/A0.42
    BBN/A0.00
    BN/A0.03
    BELOW BN/A8.66
    OTHERN/A79.11
    Bond Holdings 
    AveragesCVHTXCategory Avg
    MaturityN/A2.54
    DurationN/A-0.36
    Credit QualityN/ABelowB