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Sun, May 26, 2013, 5:36AM EDT - U.S. Markets closed
Dow
0.06%
Nasdaq
0.01%
More On F0CAN05O2R.T…
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SunWise CI Synergy Glbl Corp Class Basic (F0CAN05O2R.TO)
10.76
0.00
(0.00%)
May 17
Add to Portfolio
Holdings
as of Jun 29, 2012
Get 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)
Company
Symbol
% Assets
YTD Return %
Synergy Global Corporate Class
N/A
99.84
N/A
Equity Holdings
Averages
F0CAN05O2R.TO
Category Avg
Price/Earnings
9.99
13.66
Price/Book
1.35
1.69
Price/Sales
0.84
1.10
Price/Cashflow
5.34
5.63
Median Market Cap
16.39K
31.07K
3 Year Earnings Growth
13.52%
11.55%
Sector Weightings (%)
Sector
F0CAN05O2R.TO
Category Avg
Basic Materials
4.77
5.14
Consumer Cyclical
13.28
11.82
Financial Services
15.43
16.40
Realestate
1.03
1.37
Consumer Defensive
10.74
13.03
Healthcare
10.59
10.85
Utilities
2.75
3.08
Communication Services
4.15
4.05
Energy
8.74
9.92
Industrials
12.64
13.82
Technology
15.88
10.53
Bond Ratings (%)
Sector
F0CAN05O2R.TO
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
F0CAN05O2R.TO
Category Avg
Maturity
N/A
14.44
Duration
N/A
0.03
Credit Quality
N/A
N/A
96074085