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SunWise 2001 CI Global Value 75/75 (SUNWISECIVAL.TO)

12.09 Down 0.05(0.41%) May 26

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.92
Stocks:96.99
Bonds:0.00
Other:0.00
Top 10 Holdings (99.68% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Global Value Corporate ClassN/A99.68N/A
Equity Holdings 
AveragesSUNWISECIVAL.TOCategory Avg
Price/Earnings15.7316.99
Price/Book1.482.08
Price/Sales1.241.57
Price/Cashflow5.338.55
Median Market Cap52.13K45.13K
3 Year Earnings Growth5.71%6.53%
Sector Weightings (%)  
Sector SUNWISECIVAL.TOCategory Avg
Basic Materials
 
1.974.96
Consumer Cyclical
 
9.0412.27
Financial Services
 
29.9415.61
Realestate0.001.73
Consumer Defensive
 
16.8812.35
Healthcare
 
16.2411.28
Utilities
 
3.774.51
Communication Services
 
5.234.75
Energy
 
5.825.92
Industrials
 
3.6015.02
Technology
 
7.5111.58
Bond Ratings (%)  
SectorSUNWISECIVAL.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER1.09N/A
Bond Holdings 
AveragesSUNWISECIVAL.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A