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SunWise 2001 PS Conserv Bal 100/100 (SUNWISESRIEP.TO)

17.46 Up 0.08(0.46%) Oct 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.51
Stocks:51.85
Bonds:32.99
Other:0.23
Top 10 Holdings (99.62% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series Conserv BalancedN/A99.62N/A
Equity Holdings 
AveragesSUNWISESRIEP.TOCategory Avg
Price/Earnings16.8016.88
Price/Book1.962.01
Price/Sales1.431.60
Price/Cashflow6.865.75
Median Market Cap25.6K31.18K
3 Year Earnings Growth10.88%10.43%
Sector Weightings (%)  
Sector SUNWISESRIEP.TOCategory Avg
Basic Materials
 
4.955.04
Consumer Cyclical
 
9.198.35
Financial Services
 
20.0721.80
Realestate
 
4.865.64
Consumer Defensive
 
8.367.55
Healthcare
 
9.486.07
Utilities
 
2.613.48
Communication Services
 
2.455.73
Energy
 
15.3116.80
Industrials
 
11.9111.84
Technology
 
10.817.70
Bond Ratings (%)  
SectorSUNWISESRIEP.TOCategory Avg
US GOVERNMENTN/AN/A
AAA9.49N/A
AA4.14N/A
A3.87N/A
BBB2.43N/A
BB0.82N/A
B0.88N/A
BELOW B0.26N/A
OTHER0.00N/A
Bond Holdings 
AveragesSUNWISESRIEP.TOCategory Avg
MaturityN/A10.01
DurationN/A2.15
Credit QualityNaNN/A