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

    16.16 Down 0.04(0.25%) Apr 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.69
    Stocks:46.79
    Bonds:39.96
    Other:0.02
    Top 10 Holdings (99.93% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quotential Bal Income PortN/A99.93N/A
    Equity Holdings 
    AveragesF000002KZS.TOCategory Avg
    Price/Earnings15.9417.34
    Price/Book1.812.05
    Price/Sales1.131.54
    Price/Cashflow6.117.15
    Median Market Cap19.49K34.93K
    3 Year Earnings Growth10.11%10.42%
    Sector Weightings (%)  
    Sector F000002KZS.TOCategory Avg
    Basic Materials
     
    7.684.05
    Consumer Cyclical
     
    12.489.89
    Financial Services
     
    21.4221.59
    Realestate
     
    4.185.75
    Consumer Defensive
     
    6.397.96
    Healthcare
     
    7.528.05
    Utilities
     
    1.233.78
    Communication Services
     
    3.546.41
    Energy
     
    12.6711.36
    Industrials
     
    12.8811.78
    Technology
     
    10.019.39
    Bond Ratings (%)  
    SectorF000002KZS.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.43N/A
    AA6.58N/A
    A9.67N/A
    BBB5.03N/A
    BB0.20N/A
    B0.05N/A
    BELOW B0.00N/A
    OTHER0.00N/A
    Bond Holdings 
    AveragesF000002KZS.TOCategory Avg
    MaturityN/A11.44
    DurationN/A2.20
    Credit QualityNaNN/A