• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.62% Nasdaq Up1.35%

    More On F000002KVP.T…


    SunWise Elite Quotential Glbl Gr 100/100 (F000002KVP.TO)

    15.19 Up 0.05(0.33%) Feb 10

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.39
    Stocks:90.25
    Bonds:0.67
    Other:0.06
    Top 10 Holdings (99.64% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quotential Global Grth PtN/A99.64N/A
    Equity Holdings 
    AveragesF000002KVP.TOCategory Avg
    Price/Earnings16.1917.62
    Price/Book1.672.12
    Price/Sales1.061.49
    Price/Cashflow6.199.41
    Median Market Cap25.39K54.1K
    3 Year Earnings Growth7.34%10.02%
    Sector Weightings (%)  
    Sector F000002KVP.TOCategory Avg
    Basic Materials
     
    7.214.76
    Consumer Cyclical
     
    14.3812.39
    Financial Services
     
    20.5416.64
    Realestate
     
    2.001.59
    Consumer Defensive
     
    6.1411.89
    Healthcare
     
    11.1812.17
    Utilities
     
    1.174.12
    Communication Services
     
    4.534.51
    Energy
     
    7.906.06
    Industrials
     
    14.1214.08
    Technology
     
    10.8211.78
    Bond Ratings (%)  
    SectorF000002KVP.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 
    AveragesF000002KVP.TOCategory Avg
    MaturityN/A0.20
    DurationN/A0.19
    Credit QualityN/AN/A