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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 - Closed. 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	17.345
Price to Book	2.927	2.521
Price to Sales	2.568	1.858
Price to Cash Flow	15.496	10.551
Dividend Yield	1.259	2.265
5 Years Earnings Growth	12.889	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	23.625
Technology	15.970	13.281
Consumer Cyclical	12.570	11.511
Industrials	10.970	13.960
Healthcare	8.760	6.301
Communication Services	8.140	5.846
Real Estate	8.080	2.214
Energy	4.980	8.760
Consumer Defensive	4.030	7.595

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	3.25B	-4.39	16.72	11.15
Sentry All Cap Income Fund Series X	1.68B	0.13	12.99	7.46
Sentry All Cap Income Fund Series F	1.68B	0.27	13.36	7.82
Sentry Small Mid Cap Income Fund Se	1.12B	-1.68	9.87	6.85
Sentry US Mon Incm Fund A CAD	933.34M	-4.51	11.85	7.52

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