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Counsel High Yield Fixed Income Series F (0P0000WU04)

Toronto

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9.602 +0.030 +0.31%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.94M

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0P0000WU04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel High Yield Fixed Income Series D (0P0000WU04) fund. Our Counsel High Yield Fixed Income Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.020	59.290	52.270
Stocks	0.460	0.500	0.040
Bonds	88.770	88.790	0.020
Convertible	1.670	1.670	0.000
Preferred	1.010	1.010	0.000
Other	1.070	1.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.984	18.781
Price to Book	3.851	3.163
Price to Sales	2.088	1.055
Price to Cash Flow	14.514	7.808
Dividend Yield	0.036	1.576
5 Years Earnings Growth	10.229	11.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.420	20.785
Utilities	34.070	53.209
Industrials	17.510	22.048

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Counsel North American High Yield Sr O	-	74.15	-	-
	BlueBay Emerging Markets Corp Bd O	-	25.09	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	671.89M	2.59	3.26	2.66
Counsel Fixed Income Series P	671.89M	2.59	3.27	2.66
Counsel Conservative Portfolio Fund	212.85M	2.68	5.83	4.91
Counsel Conservative Portfolio Seri	212.85M	2.68	5.83	4.92
Counsel Short Term Bond Series I	83.83M	1.40	3.69	2.40

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