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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 22.980 | 20.830 |
Stocks | 40.070 | 40.070 | 0.000 |
Bonds | 55.940 | 56.520 | 0.580 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.360 | 1.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.958 | 16.861 |
Price to Book | 2.372 | 2.337 |
Price to Sales | 1.576 | 1.694 |
Price to Cash Flow | 10.785 | 10.114 |
Dividend Yield | 2.096 | 2.579 |
5 Years Earnings Growth | 10.518 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 16.939 |
Financial Services | 18.980 | 19.274 |
Industrials | 13.430 | 12.293 |
Healthcare | 12.230 | 8.954 |
Consumer Cyclical | 9.840 | 8.127 |
Consumer Defensive | 7.620 | 6.817 |
Energy | 5.770 | 8.598 |
Basic Materials | 4.500 | 5.684 |
Communication Services | 4.310 | 5.870 |
Real Estate | 2.110 | 4.068 |
Utilities | 1.520 | 4.254 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counsel Fixed Income Sr O | - | 53.76 | - | - | |
IPC Multi-Factor US Equity O | - | 9.23 | - | - | |
Counsel US Growth Equity O | - | 5.76 | - | - | |
Counsel Short Term Bond Sr O | - | 5.09 | - | - | |
Counsel Global Small Cap Sr A | - | 4.44 | - | - | |
IPC Multi-Factor International Equity O | - | 4.08 | - | - | |
Counsel US Value Sr O | - | 3.66 | - | - | |
Counsel International Growth Sr O | - | 3.10 | - | - | |
Counsel International Value Sr O | - | 3.09 | - | - | |
CI Growth Asset Allocation ETF Comm | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 662.79M | 3.37 | 0.56 | 2.58 | ||
Counsel Fixed Income Series P | 662.79M | 3.37 | 0.57 | 2.59 | ||
Counsel Conservative Portfolio Fund | 216.56M | 7.12 | 2.37 | 4.93 | ||
Counsel Short Term Bond Series I | 81.85M | 3.93 | 1.96 | 2.31 | ||
Counsel Short Term Bond Series P | 81.85M | 3.93 | 1.96 | 2.32 |
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