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    More On F000003XTW.T…


    SunWise 2001 CI Prem Amer Val Cop100/100 (F000003XTW.TO)

    12.54 Up 0.13(1.05%) Jul 29

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.31
    Stocks:93.69
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (99.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI American Value Corporate ClassN/A99.69N/A
    Equity Holdings 
    AveragesF000003XTW.TOCategory Avg
    Price/Earnings16.9818.12
    Price/Book2.312.59
    Price/Sales1.751.70
    Price/Cashflow7.5611.12
    Median Market Cap64.32K97.44K
    3 Year Earnings Growth8.59%11.35%
    Sector Weightings (%)  
    Sector F000003XTW.TOCategory Avg
    Basic Materials
     
    3.912.93
    Consumer Cyclical
     
    12.6512.58
    Financial Services
     
    23.8316.19
    Realestate0.001.50
    Consumer Defensive
     
    3.638.78
    Healthcare
     
    11.4615.37
    Utilities
     
    3.292.31
    Communication Services
     
    2.733.70
    Energy
     
    6.987.05
    Industrials
     
    9.9712.58
    Technology
     
    21.5617.01
    Bond Ratings (%)  
    SectorF000003XTW.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 
    AveragesF000003XTW.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A