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More On F0CAN05O2R.T…


SunWise CI Synergy Glbl Corp Class Basic (F0CAN05O2R.TO)

10.76 0.00(0.00%) May 17


Holdings as of Jun 29, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.04
Stocks:95.96
Bonds:0.00
Other:0.00
Top 10 Holdings (99.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Synergy Global Corporate ClassN/A99.84N/A
Equity Holdings 
AveragesF0CAN05O2R.TOCategory Avg
Price/Earnings9.9913.66
Price/Book1.351.69
Price/Sales0.841.10
Price/Cashflow5.345.63
Median Market Cap16.39K31.07K
3 Year Earnings Growth13.52%11.55%
Sector Weightings (%)  
Sector F0CAN05O2R.TOCategory Avg
Basic Materials
 
4.775.14
Consumer Cyclical
 
13.2811.82
Financial Services
 
15.4316.40
Realestate
 
1.031.37
Consumer Defensive
 
10.7413.03
Healthcare
 
10.5910.85
Utilities
 
2.753.08
Communication Services
 
4.154.05
Energy
 
8.749.92
Industrials
 
12.6413.82
Technology
 
15.8810.53
Bond Ratings (%)  
SectorF0CAN05O2R.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 
AveragesF0CAN05O2R.TOCategory Avg
MaturityN/A14.44
DurationN/A0.03
Credit QualityN/AN/A