YHD - Delayed Quote • CAD
SunWise Essntl 2 CI SelInc AdvMgd Inv (SWESS2GESTRE.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.50% of Total Assets)
SymbolCompany% Assets
99.50%
Sector Weightings
SectorSWESS2GESTRE.TO
Real Estate 36.90%
Energy 29.02%
Industrials 10.49%
Communication Services 10.10%
Utilities 8.37%
Consumer Cyclical 2.08%
Healthcare 1.77%
Basic Materials 0.89%
Financial Services 0.38%
Consumer Defensive 0.00%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 16.41% |
| Stocks | 15.78% |
| Bonds | 66.55% |
| Others | 0.19% |
| Preferred | 0.41% |
| Convertible | 0.40% |
Bond Ratings
| US Government | 0.00% |
| AAA | 20.88% |
| AA | 9.92% |
| A | 6.29% |
| BBB | 6.94% |
| BB | 3.44% |
| B | 3.11% |
| Below B | 1.17% |
| Other | 1.72% |
Equity Holdings
| Average | SWESS2GESTRE.TO | Category Average |
|---|---|---|
| Price/Earnings | 17.66 | 17.68 |
| Price/Book | 1.57 | 2.02 |
| Price/Sales | 2.39 | 1.75 |
| Price/Cashflow | 9.35 | 7.52 |
| Median Market Cap | 3,678.41 | 35,477.94 |
| 3 Year Earnings Growth | -3.85 | 8.88 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Fixed Income Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | -0.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
To provide exposure to a diversified portfolio of primarily investment grade fixed income securities issued by governments and corporations in Canada and globally.
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