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Counsel High Yield Fixed Income Series F (0P0000WU04)

Toronto

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9.406 -0.016 -0.17%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.72M

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0P0000WU04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel High Yield Fixed Income Series D (0P0000WU04) fund. Our Counsel High Yield Fixed Income Series D 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	5.150	18.120	12.970
Shares	0.550	0.550	0.000
Bonds	91.340	91.370	0.030
Convertible	1.330	1.330	0.000
Preferred	0.650	0.650	0.000
Other	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.219	11.212
Price to Book	1.893	3.196
Price to Sales	1.485	0.981
Price to Cash Flow	9.744	7.104
Dividend Yield	0.574	1.917
5 Years Earnings Growth	16.173	16.980

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.060	18.550
Utilities	28.090	39.331
Industrials	19.920	22.546
Healthcare	2.940	17.690
Financial Services	1.880	30.184
Real Estate	1.720	21.629
Technology	1.690	1.690
Energy	0.970	27.262
Consumer Defensive	0.900	7.820
Communication Services	0.480	47.464
Basic Materials	0.340	2.305

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Counsel North American High Yield Sr O	-	77.61	-	-
	BlueBay Emerging Markets Corp Bd O	-	22.12	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	766.57M	1.40	4.65	2.51
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

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