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 Dow Down1.88% Nasdaq Down2.09%

SunWise Elite Quotential Bal Inc 75/100 (F000002KZS.TO)

15.07 Up 0.03(0.20%) Jul 29

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.46
Stocks:41.51
Bonds:45.59
Other:0.10
Top 10 Holdings (99.93% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Quotential Bal Income PortN/A99.93N/A
Equity Holdings 
AveragesF000002KZS.TOCategory Avg
Price/Earnings14.9216.64
Price/Book1.751.97
Price/Sales1.031.55
Price/Cashflow4.795.72
Median Market Cap16.28K30.43K
3 Year Earnings Growth16.46%9.80%
Sector Weightings (%)  
Sector F000002KZS.TOCategory Avg
Basic Materials
 
10.014.90
Consumer Cyclical
 
12.447.91
Financial Services
 
21.5121.80
Realestate
 
2.535.68
Consumer Defensive
 
7.947.47
Healthcare
 
6.686.26
Utilities
 
1.293.53
Communication Services
 
3.505.68
Energy
 
12.5217.62
Industrials
 
12.7811.73
Technology
 
8.817.40
Bond Ratings (%)  
SectorF000002KZS.TOCategory Avg
US GOVERNMENTN/AN/A
AAA9.83N/A
AA13.49N/A
A11.10N/A
BBB7.18N/A
BB1.67N/A
B1.31N/A
BELOW B0.20N/A
OTHER0.25N/A
Bond Holdings 
AveragesF000002KZS.TOCategory Avg
MaturityN/A10.01
DurationN/A2.15
Credit QualityNaNN/A