Vienna - Delayed Quote CAD

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

16.07 +0.06 (+0.40%)
At close: August 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IHO.TO
Technology   22.88%
Healthcare   16.98%
Industrials   10.48%
Energy   5.34%
Utilities   1.95%
Real Estate   1.88%

Overall Portfolio Composition (%)

Cash 1.41%
Stocks 98.59%
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 0.25 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 406,750.88 --
3 Year Earnings Growth 26.44 --

Bond Holdings

Performance & Risk

YTD Return 15.28%
5y Average Return 6.90%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 7.84M
YTD Return 16.24%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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