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Counsel High Yield Fixed Income Series I (0P0000WU07)

Toronto

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8.408 -0.195 -2.27%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.94M

General
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0P0000WU07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel High Yield Fixed Income Series I (0P0000WU07) fund. Our Counsel High Yield Fixed Income Series I 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	4.620	54.710	50.090
Stocks	0.530	0.530	0.000
Bonds	91.420	91.440	0.020
Convertible	1.510	1.510	0.000
Preferred	1.150	1.150	0.000
Other	0.760	0.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.670	18.781
Price to Book	2.398	3.163
Price to Sales	1.900	1.055
Price to Cash Flow	10.872	7.808
Dividend Yield	0.321	1.576
5 Years Earnings Growth	11.308	11.644

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.350	20.785
Utilities	30.560	53.209
Industrials	17.840	22.048
Healthcare	1.470	23.590
Financial Services	1.190	47.314
Technology	1.090	2.700
Real Estate	0.910	14.466
Energy	0.540	33.391
Consumer Defensive	0.480	21.660
Communication Services	0.320	60.875
Basic Materials	0.250	13.373

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Counsel North American High Yield Sr O	-	76.87	-	-
	BlueBay Emerging Markets Corp Bd O	-	22.82	-	-

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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