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SunWise Elite Mac Cundill Value 75/100 (F00000253X.TO)

10.56 Down 0.05(0.47%) Sep 16

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:21.45
Stocks:74.76
Bonds:0.00
Other:0.00
Top 10 Holdings (99.87% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Mackenzie Cundill Value AN/A99.87N/A
Equity Holdings 
AveragesF00000253X.TOCategory Avg
Price/Earnings13.1916.21
Price/Book0.721.93
Price/Sales0.811.37
Price/Cashflow1.437.17
Median Market Cap24.25K46.59K
3 Year Earnings GrowthN/A8.68%
Sector Weightings (%)  
Sector F00000253X.TOCategory Avg
Basic Materials
 
12.025.90
Consumer Cyclical
 
16.7211.69
Financial Services
 
38.4417.26
Realestate
 
1.451.71
Consumer Defensive
 
0.5710.93
Healthcare
 
1.7910.58
Utilities0.003.70
Communication Services0.004.26
Energy
 
11.149.70
Industrials
 
13.3112.94
Technology
 
4.5511.34
Bond Ratings (%)  
SectorF00000253X.TOCategory 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 
AveragesF00000253X.TOCategory Avg
MaturityN/A14.27
DurationN/A0.01
Credit QualityN/AN/A