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    More On F000003XW0.T…


    SunWise 2001 CI Global Value 100/100 (F000003XW0.TO)

    10.91 Down 0.10(0.91%) Feb 2

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.20
    Stocks:96.81
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (99.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI Global Value Corporate ClassN/A99.87N/A
    Equity Holdings 
    AveragesF000003XW0.TOCategory Avg
    Price/Earnings16.2217.62
    Price/Book1.582.12
    Price/Sales1.401.49
    Price/Cashflow5.439.41
    Median Market Cap46.79K54.1K
    3 Year Earnings Growth4.21%10.02%
    Sector Weightings (%)  
    Sector F000003XW0.TOCategory Avg
    Basic Materials
     
    1.944.76
    Consumer Cyclical
     
    11.0212.39
    Financial Services
     
    26.8016.64
    Realestate0.001.59
    Consumer Defensive
     
    15.9411.89
    Healthcare
     
    14.3612.17
    Utilities
     
    4.294.12
    Communication Services
     
    4.034.51
    Energy
     
    6.226.06
    Industrials
     
    7.4914.08
    Technology
     
    7.9111.78
    Bond Ratings (%)  
    SectorF000003XW0.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.00N/A
    AA0.00N/A
    A0.00N/A
    BBB0.00N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.09N/A
    Bond Holdings 
    AveragesF000003XW0.TOCategory Avg
    MaturityN/A0.20
    DurationN/A0.19
    Credit QualityN/AN/A