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

    14.79 Down 0.11(0.74%) Feb 11

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.63
    Stocks:44.22
    Bonds:41.35
    Other:0.01
    Top 10 Holdings (99.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quotential Bal Income PortN/A99.85N/A
    Equity Holdings 
    AveragesF000002KZS.TOCategory Avg
    Price/Earnings16.4516.94
    Price/Book1.671.96
    Price/Sales1.061.47
    Price/Cashflow5.848.24
    Median Market Cap22.5K37.91K
    3 Year Earnings Growth7.30%10.14%
    Sector Weightings (%)  
    Sector F000002KZS.TOCategory Avg
    Basic Materials
     
    8.053.73
    Consumer Cyclical
     
    14.0010.37
    Financial Services
     
    21.7722.15
    Realestate
     
    2.475.46
    Consumer Defensive
     
    6.279.70
    Healthcare
     
    8.119.32
    Utilities
     
    1.423.78
    Communication Services
     
    3.585.81
    Energy
     
    10.828.73
    Industrials
     
    13.4611.60
    Technology
     
    10.069.34
    Bond Ratings (%)  
    SectorF000002KZS.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.22N/A
    AA9.22N/A
    A9.63N/A
    BBB6.10N/A
    BB3.41N/A
    B1.93N/A
    BELOW B0.68N/A
    OTHER0.02N/A
    Bond Holdings 
    AveragesF000002KZS.TOCategory Avg
    MaturityN/A2.79
    DurationN/A1.63
    Credit QualityN/AN/A