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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 11.840 | 9.150 |
Stocks | 40.560 | 40.560 | 0.000 |
Bonds | 55.130 | 55.760 | 0.630 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.080 | 1.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.583 | 16.552 |
Price to Book | 2.345 | 2.383 |
Price to Sales | 1.572 | 1.704 |
Price to Cash Flow | 10.812 | 10.151 |
Dividend Yield | 2.068 | 2.532 |
5 Years Earnings Growth | 11.187 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 19.511 |
Technology | 19.120 | 16.875 |
Industrials | 13.680 | 12.161 |
Healthcare | 12.030 | 8.975 |
Consumer Cyclical | 10.130 | 8.311 |
Consumer Defensive | 7.550 | 6.528 |
Energy | 5.650 | 8.501 |
Basic Materials | 4.400 | 5.618 |
Communication Services | 4.180 | 5.985 |
Real Estate | 2.130 | 4.026 |
Utilities | 1.350 | 4.378 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counsel Fixed Income Sr O | - | 53.30 | - | - | |
IPC Multi-Factor US Equity O | - | 9.21 | - | - | |
Counsel US Growth Equity O | - | 5.53 | - | - | |
Counsel Short Term Bond Sr O | - | 5.02 | - | - | |
Counsel Global Small Cap Sr A | - | 4.51 | - | - | |
IPC Multi-Factor International Equity O | - | 4.20 | - | - | |
Counsel US Value Sr O | - | 3.75 | - | - | |
Counsel International Growth Sr O | - | 3.20 | - | - | |
Counsel International Value Sr O | - | 3.16 | - | - | |
CI Growth Asset Allocation ETF Comm | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 667.41M | 5.01 | 1.70 | 2.76 | ||
Counsel Fixed Income Series P | 667.41M | 5.01 | 1.70 | 2.77 | ||
Counsel Conservative Portfolio Seri | 213.19M | 9.01 | 3.37 | 5.16 | ||
Counsel Short Term Bond Series I | 85.09M | 5.16 | 2.63 | 2.40 | ||
Counsel Short Term Bond Series P | 85.09M | 5.16 | 2.63 | 2.41 |
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