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    More On SWESSFIDITYR…


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

    13.39 Up 0.11(0.83%) Dec 18

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.12
    Stocks:63.38
    Bonds:25.26
    Other:0.00
    Top 10 Holdings (99.56% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity Global Asset Allocation Sr AN/A99.56N/A
    Equity Holdings 
    AveragesSWESSFIDITYR.TOCategory Avg
    Price/Earnings16.0816.88
    Price/Book2.192.06
    Price/Sales1.861.41
    Price/Cashflow7.796.61
    Median Market Cap61.22K25.73K
    3 Year Earnings Growth6.79%10.71%
    Sector Weightings (%)  
    Sector SWESSFIDITYR.TOCategory Avg
    Basic Materials
     
    5.835.46
    Consumer Cyclical
     
    11.1910.87
    Financial Services
     
    13.6620.75
    Realestate
     
    1.113.43
    Consumer Defensive
     
    8.968.37
    Healthcare
     
    13.8110.04
    Utilities0.001.98
    Communication Services
     
    6.483.96
    Energy
     
    11.0911.09
    Industrials
     
    7.2612.85
    Technology
     
    20.6111.20
    Bond Ratings (%)  
    SectorSWESSFIDITYR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA14.03N/A
    AA0.28N/A
    A3.74N/A
    BBB0.31N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER0.00N/A
    Bond Holdings 
    AveragesSWESSFIDITYR.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A