Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.660 | 0.090 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.541 | 17.519 |
Price to Book | 2.959 | 2.544 |
Price to Sales | 2.585 | 1.787 |
Price to Cash Flow | 15.596 | 10.636 |
Dividend Yield | 1.227 | 2.193 |
5 Years Earnings Growth | 12.992 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 21.441 |
Technology | 16.420 | 14.554 |
Consumer Cyclical | 12.950 | 10.574 |
Industrials | 11.090 | 15.666 |
Healthcare | 8.520 | 7.090 |
Communication Services | 8.290 | 5.793 |
Real Estate | 7.700 | 2.813 |
Energy | 4.590 | 9.132 |
Consumer Defensive | 3.780 | 7.343 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | CA1125851040 | 4.16 | - | - | |
Amazon.com | US0231351067 | 3.98 | 180.75 | -0.17% | |
Alphabet C | US02079K1079 | 3.69 | 176.33 | +0.73% | |
Microsoft | US5949181045 | 3.52 | 430.16 | +0.74% | |
Mastercard | US57636Q1040 | 3.47 | 451.18 | -0.01% | |
Meta Platforms | US30303M1027 | 3.14 | 478.22 | +2.67% | |
Canadian Pacific Railway Ltd | CA13645T1003 | 3.05 | - | - | |
S&P Global | US78409V1044 | 2.96 | 438.19 | +0.44% | |
Ametek | US0311001004 | 2.93 | 173.68 | +0.56% | |
Edwards Lifesciences | US28176E1082 | 2.93 | 87.98 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.21B | 7.71 | 8.28 | 11.72 | ||
Sentry All Cap Income Fund Series F | 1.73B | 5.22 | 3.70 | 7.02 | ||
Sentry All Cap Income Fund Series X | 1.73B | 5.11 | 3.36 | 6.67 | ||
Sentry Small Mid Cap Income Fund Se | 1.12B | 4.81 | 2.37 | 6.80 | ||
Sentry US Mon Incm Fund A CAD | 813.17M | 6.10 | 5.00 | 8.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review