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Sunwise Essential Fidelity Global Asset Allocation Income Class Fund (0P0000Q3CK)

Toronto

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24.765 +0.045 +0.18%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71M

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0P0000Q3CK Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential Fidelity Global Asset Allocation (0P0000Q3CK) fund. Our SunWise Essential Fidelity Global Asset Allocation 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	2.330	8.510	6.180
Shares	67.100	67.100	0.000
Bonds	30.330	30.340	0.010
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.609	18.199
Price to Book	2.651	2.965
Price to Sales	1.711	2.120
Price to Cash Flow	11.645	11.560
Dividend Yield	1.944	2.127
5 Years Earnings Growth	10.383	9.889

Sector Allocation

Name	Net %	Category Average
Technology	26.050	18.727
Financial Services	15.840	20.355
Consumer Cyclical	12.510	10.789
Industrials	10.420	13.018
Healthcare	9.130	10.289
Consumer Defensive	6.930	7.668
Communication Services	6.860	6.373
Basic Materials	4.560	5.404
Utilities	3.720	2.637
Energy	2.830	5.980
Real Estate	1.130	2.824

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 %
	Fidelity Global Asset Allocation Sr O	-	99.84	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.76B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.78B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.73B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86

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