• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    More On F000003XYO.T…


    SunWise 2001 CI Intl Value 100/100 (F000003XYO.TO)

    12.48 Up 0.15(1.22%) Mar 27

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.45
    Stocks:95.55
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (99.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI International Value Corporate ClN/A99.68N/A
    Equity Holdings 
    AveragesF000003XYO.TOCategory Avg
    Price/Earnings15.6116.38
    Price/Book1.291.69
    Price/Sales1.161.25
    Price/Cashflow6.306.36
    Median Market Cap34.51K41.31K
    3 Year Earnings Growth4.24%7.11%
    Sector Weightings (%)  
    Sector F000003XYO.TOCategory Avg
    Basic Materials
     
    4.538.96
    Consumer Cyclical
     
    9.4013.24
    Financial Services
     
    21.3819.84
    Realestate
     
    1.162.18
    Consumer Defensive
     
    17.2610.70
    Healthcare
     
    17.6211.07
    Utilities
     
    1.162.16
    Communication Services
     
    5.184.70
    Energy
     
    8.046.19
    Industrials
     
    11.5213.36
    Technology
     
    2.757.62
    Bond Ratings (%)  
    SectorF000003XYO.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 
    AveragesF000003XYO.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A