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Sunwise Elite Ci Premier Ii Global Income & Growth Fund 75/75 (0P0000762U)

Toronto

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SunWise Elite CI Intl Balanced Basic historical data, for real-time data please try another search

18.864 -0.080 -0.44%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.44M

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0P0000762U Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Elite CI Intl Balanced Basic (0P0000762U) fund. Our SunWise Elite CI Intl Balanced 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	6.950	7.180	0.230
Shares	60.650	60.650	0.000
Bonds	29.990	29.990	0.000
Convertible	1.860	1.860	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	17.599
Price to Book	1.895	2.740
Price to Sales	1.443	1.983
Price to Cash Flow	8.737	10.814
Dividend Yield	1.934	2.306
5 Years Earnings Growth	15.682	9.656

Sector Allocation

Name	Net %	Category Average
Technology	19.190	17.446
Financial Services	17.850	19.612
Healthcare	13.800	9.627
Industrials	10.970	12.112
Consumer Defensive	7.540	7.098
Consumer Cyclical	7.460	9.347
Real Estate	5.980	4.151
Basic Materials	5.320	5.000
Communication Services	5.030	7.192
Energy	4.490	6.320
Utilities	2.360	3.611

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Global Inc & Grwth Corp Cl F	-	99.82	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.15B	5.62	10.39	6.95
CI Signature Glbl Incm Grwth FUND E	10.15B	5.09	9.44	6.03
CI Signature Glbl Incm Grwth A CAD	10.15B	4.94	9.17	5.76
CI Signature High Income	5.57B	4.02	7.26	5.35
CI Portfolio Series Balanced F	2.87B	5.85	10.47	5.93

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