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    More On SWESSFIDITYR…


    SunWise Essntl Fdty Glb Asset Allc Seg (SWESSFIDITYR.TO)

    14.85 Down 0.15(1.00%) Jul 24

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.57
    Stocks:64.09
    Bonds:26.73
    Other:0.00
    Top 10 Holdings (99.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity Global Asset Allocation Sr AN/A99.89N/A
    Equity Holdings 
    AveragesSWESSFIDITYR.TOCategory Avg
    Price/Earnings17.0917.66
    Price/Book2.192.09
    Price/Sales1.641.40
    Price/Cashflow7.266.93
    Median Market Cap57.94K27.91K
    3 Year Earnings Growth7.10%10.58%
    Sector Weightings (%)  
    Sector SWESSFIDITYR.TOCategory Avg
    Basic Materials
     
    8.265.12
    Consumer Cyclical
     
    10.4011.25
    Financial Services
     
    15.7321.45
    Realestate
     
    1.923.50
    Consumer Defensive
     
    11.888.60
    Healthcare
     
    16.1810.17
    Utilities
     
    1.932.31
    Communication Services
     
    4.083.86
    Energy
     
    4.9210.15
    Industrials
     
    7.1712.39
    Technology
     
    17.5311.19
    Bond Ratings (%)  
    SectorSWESSFIDITYR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.76N/A
    AA0.36N/A
    A3.16N/A
    BBB6.96N/A
    BB1.40N/A
    B0.32N/A
    BELOW B0.01N/A
    OTHER14.48N/A
    Bond Holdings 
    AveragesSWESSFIDITYR.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A