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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.180 | 17.657 |
Price to Book | 2.750 | 2.541 |
Price to Sales | 1.905 | 1.883 |
Price to Cash Flow | 11.112 | 10.623 |
Dividend Yield | 1.936 | 2.245 |
5 Years Earnings Growth | 11.310 | 9.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 23.824 |
Technology | 15.420 | 13.496 |
Industrials | 14.260 | 13.990 |
Energy | 9.740 | 8.849 |
Consumer Cyclical | 8.580 | 11.342 |
Communication Services | 7.820 | 5.704 |
Healthcare | 6.650 | 5.824 |
Basic Materials | 3.410 | 7.537 |
Consumer Defensive | 2.370 | 7.677 |
Utilities | 2.330 | 3.126 |
Real Estate | 2.180 | 2.203 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.28 | 65.33 | -2.57% | |
Amazon.com | US0231351067 | 4.10 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 4.06 | 189.95 | -1.51% | |
Microsoft | US5949181045 | 3.26 | 524.11 | -1.76% | |
GENIVAR Inc. | CA92938W2022 | 3.09 | 281.55 | -1.31% | |
Canadian Imperial Bank | CA1360691010 | 3.05 | 99.07 | +0.04% | |
Element Fleet | CA2861812014 | 3.04 | 35.99 | -0.14% | |
RBC | CA7800871021 | 2.98 | 128.61 | +0.12% | |
Meta Platforms | US30303M1027 | 2.92 | 750.01 | -3.03% | |
Bank of Montreal | CA0636711016 | 2.89 | 152.92 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.25B | -0.95 | 20.98 | 11.75 | ||
Sentry All Cap Income Fund Series X | 1.68B | 2.88 | 16.28 | 7.86 | ||
Sentry Small Mid Cap Income Fund Se | 1.1B | 2.11 | 12.74 | 7.32 | ||
Sentry US Mon Incm Fund A CAD | 933.5M | -1.74 | 15.11 | 7.98 | ||
Sentry US Mon Incm Fund Sr B CAD | 933.5M | -1.74 | 15.09 | 7.96 |
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