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Sunwise Elite Ci Global Bond Basic (0P00007626)

Toronto

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14.208 -0.015 -0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81M

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0P00007626 Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Elite CI Global Bond Basic (0P00007626) fund. Our SunWise Elite CI Global Bond Basic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.700	3.920	0.220
Shares	0.110	0.110	0.000
Bonds	93.480	93.480	0.000
Convertible	1.210	1.210	0.000
Preferred	1.500	1.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.771	11.318
Price to Book	0.546	1.123
Price to Sales	1.555	1.456
Price to Cash Flow	-	7.372
Dividend Yield	3.528	2.106
5 Years Earnings Growth	15.939	17.778

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	90.236

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Global Bond Class I	-	99.86	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.85B	2.76	6.22	3.86
CI Signature Corporate Bond F	1.85B	3.00	6.65	4.17
CI Portfolio Series Income Class F	1.56B	3.31	7.15	3.95
United Canadian Fixed Income Corp C	1.22B	1.25	3.99	2.52
United Global Fixed Income Pool Cla	1.04B	0.73	3.14	0.45

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