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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 |
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 |
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 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Growth Portfolio Series I | 393.15M | -0.81 | 7.38 | 6.77 | ||
Counsel Growth Portfolio Fund Serie | 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 D | 253.59M | 4.37 | 8.38 | 6.41 |
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