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Counsel International Growth Series F (0P0000J1RI)

Toronto

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31.423 -0.069 -0.22%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.59M

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0P0000J1RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel International Growth Series D (0P0000J1RI) fund. Our Counsel International Growth 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	3.800	3.920	0.120
Shares	96.060	96.060	0.000
Bonds	0.040	0.040	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.071	17.881
Price to Book	3.599	3.019
Price to Sales	2.220	2.260
Price to Cash Flow	13.029	12.629
Dividend Yield	2.243	2.367
5 Years Earnings Growth	10.039	11.366

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	19.888
Industrials	23.340	20.295
Healthcare	11.450	10.939
Technology	11.360	14.680
Communication Services	8.670	5.557
Consumer Defensive	5.860	7.697
Consumer Cyclical	5.610	10.523
Basic Materials	5.120	6.613
Energy	3.860	3.286

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.85	368.46	+3.51%
Taiwan Semicon	TW0002330008	4.79	835.00	-1.76%
Tencent Holdings	KYG875721634	3.94	460.40	+0.52%
Wolters Kluwer	NL0000395903	3.71	150.25	+0.07%
Relx	GB00B2B0DG97	3.57	3,934.00	-0.13%
Compass	GB00BD6K4575	3.55	2,550.00	-0.08%
Bunzl	GB00B0744B38	3.36	2,370.0	+3.58%
Deutsche Boerse	DE0005810055	3.35	277.4000	+2.21%
FinecoBank	IT0000072170	3.28	16.9000	-1.11%
Hitachi	JP3788600009	3.16	3,365.0	-1.61%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	393.15M	-0.81	7.38	6.77
Counsel Growth Portfolio Series I	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

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