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Ci Global Value Balanced Fund F (0P0000Z6VS)

Toronto

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Sentry Global Monthly Income Fund Series F historical data, for real-time data please try another search

13.997 -0.030 -0.23%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 140.19M

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0P0000Z6VS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Global Monthly Income Fund Series F (0P0000Z6VS) fund. Our Sentry Global Monthly Income 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	2.560	2.580	0.020
Shares	60.610	60.610	0.000
Bonds	32.710	32.760	0.050
Convertible	4.120	4.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.478	17.122
Price to Book	1.710	2.707
Price to Sales	1.594	1.939
Price to Cash Flow	9.200	10.857
Dividend Yield	2.384	2.324
5 Years Earnings Growth	11.033	10.068

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	19.243
Healthcare	14.820	10.109
Industrials	11.660	11.842
Technology	11.430	17.414
Consumer Defensive	9.920	7.044
Consumer Cyclical	7.890	9.350
Communication Services	6.640	7.144
Energy	5.570	6.382
Basic Materials	2.590	4.739
Real Estate	1.880	4.468
Utilities	1.290	3.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	1.78	-	-
EOG Resources	US26875P1012	1.74	112.39	-0.17%
Zurich Insurance Group	CH0011075394	1.72	583.80	-0.41%
Willis Towers Watson	IE00BDB6Q211	1.71	313.72	+0.31%
Chubb	CH0044328745	1.66	292.07	+0.04%
ICE	US45866F1049	1.58	176.73	+0.25%
Heineken	NL0000009165	1.47	78.38	-0.28%
Bristol-Myers Squibb	US1101221083	1.46	47.49	-0.80%
Canada (Government of) 1.25%	-	1.45	-	-
Astellas Pharma Inc.	JP3942400007	1.37	1,380.0	+1.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry Global Mon.	13.997	-0.030	-0.23%