• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    More On F000003XW0.T…


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

    11.18 Down 0.11(0.97%) Mar 26

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.10
    Stocks:97.90
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (99.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI Global Value Corporate ClassN/A99.72N/A
    Equity Holdings 
    AveragesF000003XW0.TOCategory Avg
    Price/Earnings15.4717.44
    Price/Book1.422.09
    Price/Sales1.331.52
    Price/Cashflow6.738.24
    Median Market Cap36.37K50.62K
    3 Year Earnings Growth4.35%9.05%
    Sector Weightings (%)  
    Sector F000003XW0.TOCategory Avg
    Basic Materials
     
    2.315.46
    Consumer Cyclical
     
    8.1912.01
    Financial Services
     
    20.9916.78
    Realestate
     
    1.162.13
    Consumer Defensive
     
    18.3311.38
    Healthcare
     
    15.8912.07
    Utilities
     
    5.253.85
    Communication Services
     
    3.394.21
    Energy
     
    8.406.87
    Industrials
     
    8.8713.44
    Technology
     
    7.2211.79
    Bond Ratings (%)  
    SectorF000003XW0.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 
    AveragesF000003XW0.TOCategory Avg
    MaturityN/A14.81
    DurationN/AN/A
    Credit QualityN/AN/A