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Counsel International Growth Series F (0P0000J1RI)

Toronto

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33.847 -0.208 -0.61%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.74M

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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 %
Cash	4.960	4.960
Shares	94.760	94.760
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.811	18.095
Price to Book	3.429	3.009
Price to Sales	2.241	2.265
Price to Cash Flow	12.037	12.096
Dividend Yield	2.306	2.404
5 Years Earnings Growth	8.017	10.207

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	20.223
Industrials	23.630	21.553
Technology	11.610	14.668
Healthcare	10.540	10.290
Communication Services	10.190	5.887
Consumer Defensive	5.190	7.429
Basic Materials	5.070	6.309
Consumer Cyclical	4.960	10.000
Energy	2.660	3.032

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.57	1,175.00	-0.42%
Aon	IE00BLP1HW54	4.48	366.40	+0.38%
Tencent Holdings	KYG875721634	4.46	561.00	-1.06%
Deutsche Boerse	DE0005810055	4.21	258.400	-0.23%
Relx	GB00B2B0DG97	3.77	3,577.00	-2.43%
BayCurrent Consult	JP3835250006	3.65	8,652.0	+0.60%
Wolters Kluwer	NL0000395903	3.47	118.80	-4.35%
Compass	GB00BD6K4575	3.32	2,578.00	-2.46%
FinecoBank	IT0000072170	3.32	18.7200	-0.37%
Hitachi	JP3788600009	2.99	4,228.0	+0.50%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	493.17M	4.19	11.66	7.14
Counsel Growth Portfolio Series I	493.17M	4.20	11.66	7.13
Counsel International Growth P	262.74M	8.96	13.87	7.60
Counsel International Growth A	262.74M	7.58	11.38	5.10
Counsel International Growth I	262.74M	8.96	13.86	7.60

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