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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 - Closed. Currency in CAD

Type: Fund

Market: Canada

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	17.428
Price to Book	1.710	2.721
Price to Sales	1.594	1.968
Price to Cash Flow	9.200	10.793
Dividend Yield	2.384	2.311
5 Years Earnings Growth	11.033	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	19.489
Healthcare	14.820	9.826
Industrials	11.660	12.120
Technology	11.430	17.333
Consumer Defensive	9.920	7.150
Consumer Cyclical	7.890	9.457
Communication Services	6.640	7.098
Energy	5.570	6.290
Basic Materials	2.590	5.007
Real Estate	1.880	4.165
Utilities	1.290	3.581

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	122.60	-0.36%
Zurich Insurance Group	CH0011075394	1.72	554.00	+0.07%
Willis Towers Watson	IE00BDB6Q211	1.71	309.14	+0.59%
Chubb	CH0044328745	1.66	280.20	+0.77%
ICE	US45866F1049	1.58	181.82	+0.73%
Heineken	NL0000009165	1.47	75.44	-0.05%
Bristol-Myers Squibb	US1101221083	1.46	47.34	+1.02%
Canada (Government of) 1.25%	-	1.45	-	-
Astellas Pharma Inc.	JP3942400007	1.37	1,443.5	+0.28%

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