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SunWise Elite CI Har For G&I Cp 75/75 (SUNESOCDECRO.TO)

12.39 Up 0.02(0.16%) Nov 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.06
Stocks:76.46
Bonds:12.48
Other:2.09
Top 10 Holdings (99.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Harbour Foreign Growth & Inc Corp ClFN/A99.86N/A
Equity Holdings 
AveragesSUNESOCDECRO.TOCategory Avg
Price/Earnings16.6016.63
Price/Book2.092.01
Price/Sales1.901.37
Price/Cashflow7.056.45
Median Market Cap26.85K24.95K
3 Year Earnings Growth22.36%10.56%
Sector Weightings (%)  
Sector SUNESOCDECRO.TOCategory Avg
Basic Materials
 
8.665.53
Consumer Cyclical
 
14.4510.52
Financial Services
 
21.1321.24
Realestate0.003.08
Consumer Defensive
 
6.667.86
Healthcare
 
3.999.90
Utilities
 
0.371.98
Communication Services0.003.83
Energy
 
12.4912.34
Industrials
 
13.1512.90
Technology
 
19.1110.82
Bond Ratings (%)  
SectorSUNESOCDECRO.TOCategory Avg
US GOVERNMENTN/AN/A
AAA6.66N/A
AA0.98N/A
A1.62N/A
BBB4.05N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A
Bond Holdings 
AveragesSUNESOCDECRO.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A