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Ci Canadian All Cap Equity Income Class F (0P0000TP80)

Toronto

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Sentry Diversified Equity Class Series F historical data, for real-time data please try another search

20.482 -0.130 -0.62%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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0P0000TP80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Diversified Equity Class Series F (0P0000TP80) fund. Our Sentry Diversified Equity Class Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.377	17.857
Price to Book	2.927	2.567
Price to Sales	2.568	1.908
Price to Cash Flow	15.496	10.771
Dividend Yield	1.259	2.234
5 Years Earnings Growth	12.889	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	23.985
Technology	15.970	13.367
Consumer Cyclical	12.570	11.436
Industrials	10.970	14.216
Healthcare	8.760	5.800
Communication Services	8.140	5.584
Real Estate	8.080	2.255
Energy	4.980	8.895
Consumer Defensive	4.030	7.643

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian All Cap Equity Income I	-	99.92	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.37B	2.60	19.21	11.35
Sentry All Cap Income Fund Series F	1.72B	5.59	14.24	8.23
Sentry All Cap Income Fund Series X	1.72B	5.38	13.86	7.87
Sentry Small Mid Cap Income Fund Se	1.1B	3.11	10.49	7.28
Sentry US Mon Incm Fund Sr B CAD	951.32M	1.19	13.89	7.58

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