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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 9.400 | 4.110 |
Shares | 56.800 | 56.830 | 0.030 |
Bonds | 36.820 | 36.840 | 0.020 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.720 | 0.810 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.677 | 17.636 |
Price to Book | 2.667 | 2.752 |
Price to Sales | 2.022 | 2.000 |
Price to Cash Flow | 12.530 | 10.849 |
Dividend Yield | 2.087 | 2.291 |
5 Years Earnings Growth | 9.571 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 17.596 |
Financial Services | 16.920 | 19.565 |
Industrials | 12.150 | 12.089 |
Real Estate | 10.320 | 4.153 |
Healthcare | 9.640 | 9.579 |
Consumer Cyclical | 9.420 | 9.352 |
Consumer Defensive | 7.160 | 7.034 |
Communication Services | 4.840 | 7.212 |
Basic Materials | 4.300 | 4.985 |
Energy | 4.110 | 6.318 |
Utilities | 1.610 | 3.641 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counsel Fixed Income Sr O | - | 35.94 | - | - | |
Counsel Multi-Factor US Equity O | - | 11.88 | - | - | |
Counsel US Growth Equity O | - | 9.63 | - | - | |
Counsel Global Small Cap Sr O | - | 7.51 | - | - | |
Counsel Multi-Factor International Eq O | - | 6.60 | - | - | |
Counsel Enhanced Global Equity O | - | 5.79 | - | - | |
Counsel International Growth Sr O | - | 5.12 | - | - | |
Counsel Multi-Factor Canadian Equity O | - | 5.04 | - | - | |
Counsel Global Real Estate Sr O | - | 4.95 | - | - | |
Counsel Canadian Growth Sr O | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Balanced Portfolio Fund Ser | 1.24B | 3.53 | 9.83 | 6.02 | ||
Counsel Regular Pay Portfolio I | 376.95M | 5.67 | 8.93 | 6.15 | ||
Counsel Regular Pay Portfolio TI | 376.95M | 5.67 | 8.93 | 6.14 | ||
Counsel Regular Pay Portfolio D | 376.95M | 5.16 | 8.03 | 5.10 | ||
Counsel Managed High Yield Portfoli | 28.32M | 2.92 | 6.81 | 4.57 |
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