Vienna - Delayed Quote CAD

Sun GIF Sol Est CI Global Equity A (0P00015IHO.TO)

15.79 +0.16 (+1.00%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IHO.TO
Technology   22.78%
Financial Services   17.13%
Healthcare   13.98%
Industrials   10.17%
Consumer Cyclical   8.35%
Consumer Defensive   6.74%
Communication Services   6.67%
Energy   5.54%
Real Estate   3.65%
Basic Materials   2.95%
Utilities   2.04%

Overall Portfolio Composition (%)

Cash 3.12%
Stocks 96.88%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015IHO.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 383,983.94 --
3 Year Earnings Growth 26.89 --

Bond Holdings

Performance & Risk

YTD Return 13.75%
5y Average Return 6.08%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 7.59M
YTD Return 15.51%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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