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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 8.050 | 5.950 |
Stocks | 61.230 | 61.230 | 0.000 |
Bonds | 35.500 | 35.910 | 0.410 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.790 | 0.820 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.112 | 17.243 |
Price to Book | 2.288 | 2.701 |
Price to Sales | 1.636 | 1.926 |
Price to Cash Flow | 11.140 | 11.044 |
Dividend Yield | 2.168 | 2.282 |
5 Years Earnings Growth | 11.071 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.370 | 18.253 |
Technology | 17.990 | 17.179 |
Industrials | 12.820 | 12.406 |
Healthcare | 11.630 | 10.821 |
Consumer Cyclical | 9.520 | 9.283 |
Real Estate | 8.480 | 4.431 |
Consumer Defensive | 7.170 | 6.979 |
Energy | 5.100 | 6.716 |
Basic Materials | 3.950 | 5.104 |
Communication Services | 3.820 | 6.578 |
Utilities | 1.140 | 3.890 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counsel Fixed Income Sr O | - | 34.55 | - | - | |
IPC Multi-Factor US Equity O | - | 13.79 | - | - | |
Counsel US Growth Equity O | - | 8.27 | - | - | |
Counsel Global Small Cap Sr A | - | 6.75 | - | - | |
IPC Multi-Factor International Equity O | - | 6.28 | - | - | |
Counsel US Value Sr O | - | 5.60 | - | - | |
Counsel International Growth Sr O | - | 4.78 | - | - | |
Counsel International Value Sr O | - | 4.73 | - | - | |
Counsel Global Real Estate Sr O | - | 4.35 | - | - | |
Counsel Short Term Bond Sr O | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Balanced Portfolio Series I | 1.13B | 11.55 | 4.28 | 6.41 | ||
Counsel Regular Pay Portfolio I | 377.46M | 11.08 | 5.47 | 5.98 | ||
Counsel Regular Pay Portfolio TI | 377.46M | 11.07 | 5.46 | 5.98 | ||
Counsel Regular Pay Portfolio D | 377.46M | 10.30 | 4.54 | 4.91 | ||
Counsel Managed High Yield Portfoli | 27.92M | 8.42 | 4.28 | 4.72 |
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