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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 4.350 | 2.780 |
Shares | 43.540 | 43.540 | 0.000 |
Bonds | 17.800 | 17.820 | 0.020 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 36.910 | 37.020 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.183 | 17.989 |
Price to Book | 4.020 | 2.970 |
Price to Sales | 2.878 | 2.094 |
Price to Cash Flow | 15.523 | 11.616 |
Dividend Yield | 1.249 | 2.088 |
5 Years Earnings Growth | 12.074 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 19.259 |
Financial Services | 19.830 | 19.871 |
Industrials | 15.080 | 12.793 |
Healthcare | 10.960 | 10.544 |
Consumer Cyclical | 10.010 | 10.689 |
Communication Services | 3.910 | 6.519 |
Energy | 3.690 | 5.879 |
Basic Materials | 3.630 | 5.195 |
Consumer Defensive | 2.880 | 7.491 |
Real Estate | 0.790 | 2.888 |
Utilities | 0.580 | 2.662 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counsel Multi-Factor U.S. Equity Series O | - | 17.13 | - | - | |
Counsel US Growth Equity O | - | 17.10 | - | - | |
Counsel Fixed Income Sr O | - | 16.52 | - | - | |
Counsel Global Small Cap Sr O | - | 9.91 | - | - | |
Counsel Multi-Factor International Equity Series O | - | 8.97 | - | - | |
Counsel International Growth Sr O | - | 7.83 | - | - | |
CI Growth Asset Allocation ETF Comm | - | 5.47 | - | - | |
Counsel Enhanced Global Equity Series O | - | 5.42 | - | - | |
Counsel Multi-Factor Canadian Equity Series O | - | 5.06 | - | - | |
Counsel Canadian Growth Sr O | - | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Growth Portfolio Fund Serie | 393.15M | -0.81 | 7.38 | 6.77 | ||
Counsel International Growth A | 253.59M | 4.06 | 7.08 | 5.11 | ||
Counsel International Growth I | 253.59M | 4.63 | 9.48 | 7.63 | ||
Counsel International Growth P | 253.59M | 4.63 | 9.48 | 7.63 | ||
Counsel International Growth D | 253.59M | 4.37 | 8.38 | 6.41 |
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