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SunWise 2001 Fidelity NorthStar 100/100 (SUNWISEFIDTO.TO)

15.20 Up 0.10(0.66%) Oct 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.32
Stocks:81.60
Bonds:1.21
Other:0.00
Top 10 Holdings (99.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity NorthStar Sr AN/A99.84N/A
Equity Holdings 
AveragesSUNWISEFIDTO.TOCategory Avg
Price/Earnings12.8613.51
Price/Book1.481.40
Price/Sales0.580.76
Price/Cashflow7.887.06
Median Market Cap4.18K2.64K
3 Year Earnings Growth5.69%8.45%
Sector Weightings (%)  
Sector SUNWISEFIDTO.TOCategory Avg
Basic Materials
 
2.864.96
Consumer Cyclical
 
17.6816.68
Financial Services
 
4.9410.52
Realestate
 
0.715.51
Consumer Defensive
 
20.9812.16
Healthcare
 
9.487.97
Utilities
 
5.893.17
Communication Services
 
2.871.83
Energy
 
6.416.18
Industrials
 
10.8216.25
Technology
 
17.3614.78
Bond Ratings (%)  
SectorSUNWISEFIDTO.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 
AveragesSUNWISEFIDTO.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A