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Counsel International Growth Series A (0P0000J1PG)

Toronto

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32.540 +0.143 +0.44%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.04M

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0P0000J1PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel International Growth Series A (0P0000J1PG) fund. Our Counsel International Growth Series A 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	2.520	2.760	0.240
Shares	96.050	96.050	0.000
Bonds	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.257	17.737
Price to Book	3.572	2.969
Price to Sales	2.257	2.238
Price to Cash Flow	12.976	11.989
Dividend Yield	2.185	2.371
5 Years Earnings Growth	9.513	10.146

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	20.128
Industrials	22.450	21.179
Healthcare	11.410	10.528
Technology	11.330	14.262
Communication Services	9.260	5.730
Consumer Defensive	5.780	7.593
Consumer Cyclical	5.620	10.451
Basic Materials	5.150	6.450
Energy	3.510	3.096

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	5.30	353.04	-4.86%
Tencent Holdings	KYG875721634	4.56	518.00	+0.58%
Taiwan Semicon	TW0002330008	4.48	995.00	-0.30%
Compass	GB00BD6K4575	3.56	2,569.51	-1.02%
Deutsche Boerse	DE0005810055	3.51	282.450	-1.03%
Relx	GB00B2B0DG97	3.43	3,918.00	-1.43%
Bunzl	GB00B0744B38	3.31	2,306.0	+1.41%
FinecoBank	IT0000072170	3.21	19.6100	+1.84%
Hitachi	JP3788600009	3.14	4,112.0	+2.29%
Wolters Kluwer	NL0000395903	3.10	154.45	-0.64%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	487.55M	0.67	9.99	6.94
Counsel Growth Portfolio Series I	487.55M	0.67	10.00	6.94
Counsel International Growth I	258.04M	7.39	13.20	7.80
Counsel International Growth P	258.04M	7.39	13.20	7.81
Counsel International Growth D	258.04M	6.95	12.08	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Internati.	32.540	+0.143	+0.44%
	AXA IM Fixed Inco.	118.580	-0.420	-0.35%