Dow Down0.32% Nasdaq Down0.22%

SunWise CI Global Value Full (F0CAN05NZN.TO)

9.70 Down 0.07(0.72%) Aug 27

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.89
Stocks:98.11
Bonds:0.00
Other:0.00
Top 10 Holdings (99.96% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Global Value Corporate ClassN/A99.96N/A
Equity Holdings 
AveragesF0CAN05NZN.TOCategory Avg
Price/Earnings15.0515.97
Price/Book1.601.94
Price/Sales1.271.33
Price/Cashflow8.047.31
Median Market Cap35.43K44.76K
3 Year Earnings Growth5.79%8.07%
Sector Weightings (%)  
Sector F0CAN05NZN.TOCategory Avg
Basic Materials
 
3.545.70
Consumer Cyclical
 
8.9811.78
Financial Services
 
19.5517.45
Realestate
 
1.031.46
Consumer Defensive
 
19.8211.36
Healthcare
 
15.2711.10
Utilities
 
5.713.56
Communication Services
 
3.254.04
Energy
 
9.419.39
Industrials
 
6.3112.85
Technology
 
7.1111.31
Bond Ratings (%)  
SectorF0CAN05NZN.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 
AveragesF0CAN05NZN.TOCategory Avg
MaturityN/A14.27
DurationN/A0.01
Credit QualityN/AN/A