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Compass EMP Intl 500 Enh Volatil Wtd T (CVHTX)

12.06 Down 0.03(0.25%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.80
Stocks:91.20
Bonds:0.00
Other:1.00
Top 10 Holdings (3.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CLP Holdings LtdCLPHF.HK0.4111.43
Loblaw Companies LtdLBLCF.TO0.3923.51
TORONTO-DOMINION BANKTD.TO0.3813.99
CANADIAN IMPERIAL BANK OF COMMECM.TO0.3514.39
National Bank of CanadaNTIOF.TO0.3517.76
ROYAL BANK OF CANADARY.TO0.3513.25
BANK OF NOVA SCOTIABNS.TO0.348.51
BANK OF MONTREALBMO.TO0.3419.29
Hong Kong Exchanges and Clearing LtdHKXCF.HK0.3339.58
Sun Hung Kai Properties LtdSUHJF.HK0.3321.67
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCVHTXCategory Avg
Price/Earnings15.4915.09
Price/Book1.531.61
Price/Sales1.001.13
Price/Cashflow6.266.59
Median Market Cap19.64K38.15K
3 Year Earnings Growth8.47%6.56%
Sector Weightings (%)  
Sector CVHTXCategory Avg
Basic Materials
 
8.058.31
Consumer Cyclical
 
14.2213.16
Financial Services
 
19.5319.70
Realestate
 
5.052.60
Consumer Defensive
 
9.9210.16
Healthcare
 
6.6210.84
Utilities
 
5.592.71
Communication Services
 
4.845.27
Energy
 
4.958.00
Industrials
 
16.9511.56
Technology
 
4.297.68
Bond Ratings (%)  
SectorCVHTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesCVHTXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A