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SunWise Essntl FT Quotntl Glb Gr Seg (F00000JVZ1.TO)

YHD - YHD Delayed Price. Currency in CAD
15.89-0.19 (-1.18%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.13%
Stocks78.17%
Bonds9.98%
Others9.38%
Preferred0.20%
Convertable0.14%

Sector Weightings (%)

Sector(s)
F00000JVZ1.TO
Basic Materials
6.63%
Consumer Cyclical
12.24%
Financial Services
25.08%
Real Estate
1.18%
Consumer Defensive
7.36%
Healthcare
6.70%
Utilities
2.07%
Communication Services
4.16%
Energy
10.28%
Industrials
11.76%
Technology
12.54%

Equity Holdings

AverageF00000JVZ1.TOCategory Average
Price/Earnings14.7317.41
Price/Book1.782.33
Price/Sales1.331.7
Price/Cashflow6.417.9
Median Market Cap33,168.7556,222.69
3 Year Earnings Growth9.675.37

Bond Holdings

AverageF00000JVZ1.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F00000JVZ1.TO
US Government0.00%
AAA1.71%
AA2.51%
A2.10%
BBB2.35%
BB0.63%
B0.28%
Below B0.13%
Others0.94%

Top 2 Holdings (199.09% of Total Assets)

NameSymbol% Assets
Quotential Growth PortN/A99.56%
Quotential Global Grth PtN/A99.53%