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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.180 | 17.355 |
Price to Book | 2.750 | 2.556 |
Price to Sales | 1.905 | 1.846 |
Price to Cash Flow | 11.112 | 10.550 |
Dividend Yield | 1.936 | 2.235 |
5 Years Earnings Growth | 11.310 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 23.507 |
Technology | 15.420 | 14.307 |
Industrials | 14.260 | 14.045 |
Energy | 9.740 | 8.941 |
Consumer Cyclical | 8.580 | 11.271 |
Communication Services | 7.820 | 5.827 |
Healthcare | 6.650 | 6.319 |
Basic Materials | 3.410 | 6.250 |
Consumer Defensive | 2.370 | 7.253 |
Utilities | 2.330 | 3.369 |
Real Estate | 2.180 | 2.430 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 4.28 | 57.72 | +0.02% | |
Amazon.com | US0231351067 | 4.10 | 205.01 | -0.34% | |
Alphabet C | US02079K1079 | 4.06 | 172.85 | -0.06% | |
Microsoft | US5949181045 | 3.26 | 460.36 | +0.37% | |
GENIVAR Inc. | CA92938W2022 | 3.09 | 281.21 | -0.16% | |
Canadian Imperial Bank | CA1360691010 | 3.05 | 93.43 | -0.30% | |
Element Fleet | CA2861812014 | 3.04 | 32.70 | +0.65% | |
RBC | CA7800871021 | 2.98 | 126.66 | +1.33% | |
Meta Platforms | US30303M1027 | 2.92 | 647.49 | +0.38% | |
Bank of Montreal | CA0636711016 | 2.89 | 147.37 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.17B | -8.97 | 14.17 | 10.96 | ||
Sentry All Cap Income Fund Series X | 1.67B | -4.99 | 10.29 | 6.99 | ||
Sentry Small Mid Cap Income Fund Se | 1.1B | -6.65 | 8.08 | 6.35 | ||
Sentry US Mon Incm Fund A CAD | 917.54M | -7.40 | 10.09 | 7.50 | ||
Sentry US Mon Incm Fund Sr B CAD | 917.54M | -7.40 | 10.07 | 7.49 |
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