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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 22.740 | 13.640 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 87.600 | 88.590 | 0.990 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.651 | 11.085 |
Price to Book | 1.303 | 1.243 |
Price to Sales | 2.039 | 1.208 |
Price to Cash Flow | 3.118 | 10.657 |
Dividend Yield | 1.926 | 2.429 |
5 Years Earnings Growth | 22.000 | 16.787 |
Name | Net % | Category Average |
---|---|---|
Energy | 76.740 | 65.102 |
Industrials | 23.260 | 12.186 |
Number of long holdings: 1,014
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 3.65% | - | 5.12 | - | - | |
Quebec (Province Of) 4.4% | - | 2.72 | - | - | |
United States Treasury Notes 0.6074% | - | 2.17 | - | - | |
Canada (Government of) 1.75% | - | 2.13 | - | - | |
Quebec (Province Of) 3.6% | - | 1.78 | - | - | |
Ontario (Province Of) 4.15% | - | 1.66 | - | - | |
Province of Alberta 3.1% | - | 1.41 | - | - | |
NHA Mortgage Backed Securities 3.84% | - | 1.20 | - | - | |
Australia (Commonwealth of) 2.75% | AU3TB0000143 | 1.19 | - | - | |
Canada (Government of) 3% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series P | 664.27M | -0.42 | 0.02 | 2.37 | ||
Counsel Conservative Portfolio Fund | 219.09M | 2.31 | 2.48 | 4.65 | ||
Counsel Conservative Portfolio Seri | 219.09M | 2.31 | 2.48 | 4.65 | ||
Counsel Short Term Bond Series I | 84.21M | 0.88 | 0.96 | 2.05 | ||
Counsel Short Term Bond Series P | 84.21M | 0.88 | 0.96 | 2.07 |
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