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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 8.070 | 3.530 |
Shares | 75.850 | 75.870 | 0.020 |
Bonds | 18.580 | 18.600 | 0.020 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.780 | 0.830 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 18.312 |
Price to Book | 2.506 | 2.967 |
Price to Sales | 1.925 | 2.111 |
Price to Cash Flow | 11.844 | 11.562 |
Dividend Yield | 2.118 | 2.127 |
5 Years Earnings Growth | 10.611 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 18.853 |
Financial Services | 17.030 | 20.322 |
Industrials | 12.260 | 13.277 |
Real Estate | 10.140 | 2.821 |
Healthcare | 10.050 | 10.131 |
Consumer Cyclical | 9.400 | 10.780 |
Consumer Defensive | 7.120 | 7.641 |
Communication Services | 4.840 | 6.288 |
Energy | 4.470 | 6.019 |
Basic Materials | 4.300 | 5.432 |
Utilities | 1.550 | 2.617 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counsel Fixed Income Sr O | - | 17.93 | - | - | |
Counsel Multi-Factor US Equity O | - | 16.47 | - | - | |
Counsel US Growth Equity O | - | 13.01 | - | - | |
Counsel Global Small Cap Sr O | - | 9.93 | - | - | |
Counsel Multi-Factor International Eq O | - | 9.01 | - | - | |
Counsel International Growth Sr O | - | 6.88 | - | - | |
Counsel Global Real Estate Sr O | - | 6.66 | - | - | |
Counsel Enhanced Global Equity O | - | 6.63 | - | - | |
Counsel Multi-Factor Canadian Equity O | - | 6.50 | - | - | |
Counsel Canadian Growth Sr O | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Growth Portfolio Series I | 493.17M | 4.20 | 11.66 | 7.13 | ||
Counsel International Growth D | 262.74M | 8.33 | 12.73 | 6.40 | ||
Counsel International Growth A | 262.74M | 7.58 | 11.38 | 5.10 | ||
Counsel International Growth I | 262.74M | 8.96 | 13.86 | 7.60 | ||
Counsel International Growth P | 262.74M | 8.96 | 13.87 | 7.60 |
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