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Sentry Diversified Equity Fund Series F (0P0000768P)

Toronto

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

24.375 -0.160 -0.66%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.82M

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0P0000768P Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Diversified Equity Fund Series F (0P0000768P) fund. Our Sentry Diversified Equity Fund 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 %
Cash	12.980	12.990	0.010
Shares	83.220	83.220	0.000
Bonds	2.010	2.010	0.000
Convertible	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.719	17.345
Price to Book	1.901	2.521
Price to Sales	1.048	1.858
Price to Cash Flow	7.580	10.551
Dividend Yield	3.174	2.265
5 Years Earnings Growth	12.411	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	13.960
Energy	12.620	8.760
Basic Materials	12.390	7.080
Real Estate	12.080	2.214
Communication Services	8.360	5.846
Financial Services	8.060	23.625
Consumer Defensive	7.350	7.595
Technology	6.970	13.281
Consumer Cyclical	6.340	11.511
Healthcare	4.240	6.301
Utilities	1.670	3.183

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westshore Terminals Investment Corp	-	4.76	-	-
BCE Inc	-	4.26	-	-
SNC-Lavalin Group Inc	-	3.57	-	-
CVS Health Corp	-	3.47	-	-
Comcast Corp Class A	-	2.59	-	-
Enerflex Ltd	-	2.45	-	-
Alimentation Couche-Tard Inc Class B	-	2.43	-	-
Valero Energy Corp	-	2.36	-	-
Scholastic Corp	-	2.31	-	-
Cargojet Inc	-	2.19	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F CAD	3.15B	-4.39	16.72	11.15
Sentry All Cap Income Fund Series F	1.66B	0.27	13.36	7.82
Sentry All Cap Income Fund Series X	1.66B	0.13	12.99	7.46
Sentry Small Mid Cap Income Fund Se	1.1B	-1.68	9.87	6.85
Sentry US Mon Incm Fund A CAD	911.31M	-4.51	11.85	7.52

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