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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 41.290 | 32.080 |
Stocks | 0.490 | 0.490 | 0.000 |
Bonds | 86.360 | 86.380 | 0.020 |
Convertible | 1.860 | 1.860 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 1.160 | 1.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.383 | 38.389 |
Price to Book | 3.975 | 3.207 |
Price to Sales | 2.199 | 1.090 |
Price to Cash Flow | 14.981 | 7.949 |
Dividend Yield | 0.036 | 1.464 |
5 Years Earnings Growth | - | 11.778 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.780 | 20.038 |
Utilities | 37.480 | 52.568 |
Industrials | 17.740 | 18.625 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Counsel North American High Yield Sr O | - | 74.08 | - | - | |
BlueBay Emerging Markets Corp Bd O | - | 24.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 672.16M | 1.62 | 2.70 | 2.60 | ||
Counsel Fixed Income Series P | 672.16M | 1.62 | 2.71 | 2.60 | ||
Counsel Conservative Portfolio Fund | 214.89M | 2.80 | 5.37 | 5.08 | ||
Counsel Conservative Portfolio Seri | 214.89M | 2.80 | 5.38 | 5.08 | ||
Counsel Short Term Bond Series I | 83.91M | 0.91 | 3.39 | 2.35 |
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