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Counsel International Growth Series E (0P0000J1RJ)

Toronto

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Counsel International Growth Series E historical data, for real-time data please try another search

24.075 +0.220 +0.91%

20/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.81M

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0P0000J1RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel International Growth Series E (0P0000J1RJ) fund. Our Counsel International Growth Series E 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	3.700	11.430	7.730
Shares	95.130	95.130	0.000
Other	1.170	1.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.020	17.712
Price to Book	3.662	3.011
Price to Sales	2.970	2.263
Price to Cash Flow	14.130	12.481
Dividend Yield	1.698	2.364
5 Years Earnings Growth	12.527	11.179

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	19.886
Industrials	16.420	20.534
Technology	15.590	14.654
Healthcare	12.730	10.848
Basic Materials	8.150	6.598
Communication Services	8.140	5.648
Consumer Cyclical	7.140	10.469
Consumer Defensive	7.010	7.621

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	5.74	372.75	-0.91%
Wolters Kluwer	NL0000395903	4.87	154.10	-1.19%
Bunzl	GB00B0744B38	4.71	2,324.0	-0.94%
Taiwan Semicon	TW0002330008	4.55	946.00	-2.17%
Louis Vuitton	FR0000121014	4.30	473.30	-0.82%
Relx	GB00B2B0DG97	3.48	3,979.00	-0.65%
Roche Holding Participation	CH0012032048	2.76	263.70	-0.38%
DBS	SG1L01001701	2.32	44.80	-0.13%
Recordati	IT0003828271	2.18	53.15	+0.66%
HDFC Bank	INE040A01034	2.16	1,924.60	-0.39%

Top Equity Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Growth Portfolio Fund Serie	380.83M	-3.09	7.98	6.71
Counsel Growth Portfolio Series I	380.83M	-3.09	7.98	6.71
Counsel International Growth I	233.62M	3.10	10.63	7.66
Counsel International Growth P	233.62M	3.10	10.63	7.66
Counsel International Growth D	233.62M	2.76	9.53	6.45

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