
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 15.330 | 11.720 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 93.990 | 94.020 | 0.030 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.033 | 11.318 |
Price to Book | 1.921 | 1.123 |
Price to Sales | 1.401 | 1.456 |
Price to Cash Flow | 9.737 | 7.372 |
Dividend Yield | 0.768 | 2.106 |
5 Years Earnings Growth | 13.025 | 17.778 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.110 | 33.243 |
Consumer Cyclical | 27.220 | 12.127 |
Industrials | 26.910 | 38.540 |
Healthcare | 3.710 | 13.177 |
Financial Services | 2.360 | 90.236 |
Real Estate | 2.180 | 2.180 |
Technology | 2.120 | 2.120 |
Energy | 1.220 | 39.420 |
Consumer Defensive | 1.130 | 1.130 |
Communication Services | 0.600 | 0.933 |
Basic Materials | 0.430 | 0.463 |
Number of long holdings: 905
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 3.6% | - | 4.36 | - | - | |
Canada (Government of) 3.25% | - | 3.57 | - | - | |
Canada (Government of) 3.25% | - | 3.53 | - | - | |
Canada (Government of) 2.75% | - | 3.11 | - | - | |
Canada (Government of) 3.5% | - | 2.64 | - | - | |
Quebec (Province Of) 4.4% | - | 2.14 | - | - | |
Quebec (Province Of) 4.45% | - | 1.63 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 1.37 | 93.066 | -0.63% | |
United States Treasury Notes 2.12447% | - | 1.36 | - | - | |
Ontario (Province Of) 4.6% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series P | 766.57M | 1.40 | 4.65 | 2.51 | ||
Counsel Conservative Portfolio Fund | 242.43M | 2.95 | 7.96 | 4.85 | ||
Counsel Conservative Portfolio Seri | 242.43M | 2.95 | 7.96 | 4.86 | ||
Counsel Short Term Bond Series I | 92.76M | 2.39 | 4.80 | 2.45 | ||
Counsel Short Term Bond Series P | 92.76M | 2.40 | 4.81 | 2.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review