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SunWise Elite CI Intl Value Basic (F0CAN064JU.TO)

11.71 Up 0.01(0.09%) Sep 19

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.31
Stocks:96.69
Bonds:0.00
Other:0.00
Top 10 Holdings (99.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI International Value Corporate ClN/A99.86N/A
Equity Holdings 
AveragesF0CAN064JU.TOCategory Avg
Price/Earnings15.4715.21
Price/Book1.561.59
Price/Sales1.131.12
Price/Cashflow6.106.71
Median Market Cap33.73K37.81K
3 Year Earnings Growth5.91%6.13%
Sector Weightings (%)  
Sector F0CAN064JU.TOCategory Avg
Basic Materials
 
6.089.68
Consumer Cyclical
 
10.2612.34
Financial Services
 
21.0819.60
Realestate
 
1.042.23
Consumer Defensive
 
17.589.78
Healthcare
 
16.8110.84
Utilities
 
3.022.25
Communication Services
 
4.004.52
Energy
 
9.948.30
Industrials
 
7.6813.20
Technology
 
2.517.26
Bond Ratings (%)  
SectorF0CAN064JU.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 
AveragesF0CAN064JU.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A