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Counsel Canadian Value Class I (0P0000YRJB)

Toronto

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Counsel Canadian Value Class I historical data, for real-time data please try another search

12.124 0.000 0.00%

07/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.74K

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0P0000YRJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Canadian Value Class I (0P0000YRJB) fund. Our Counsel Canadian Value Class I 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	2.230	2.370	0.140
Shares	95.860	95.860	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	17.067
Price to Book	1.952	2.195
Price to Sales	1.447	1.842
Price to Cash Flow	4.881	9.725
Dividend Yield	2.876	2.426
5 Years Earnings Growth	10.635	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	37.000	29.610
Energy	19.490	13.344
Consumer Defensive	11.160	6.696
Utilities	6.320	3.669
Industrials	6.300	14.583
Basic Materials	6.290	9.887
Real Estate	4.940	2.304
Communication Services	4.410	3.448
Technology	2.610	10.087
Consumer Cyclical	1.480	7.197

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Counsel Canadian Value Series A	-	99.81	-	-
	Total Cash	-	0.19	-	-

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	492.82M	4.19	11.66	7.14
Counsel Growth Portfolio Series I	492.82M	4.20	11.66	7.13
Counsel International Growth A	261.28M	7.58	11.38	5.10
Counsel International Growth I	261.28M	8.96	13.86	7.60
Counsel International Growth P	261.28M	8.96	13.87	7.60

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