
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Shares | 99.970 | 100.050 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.066 | 21.813 |
Price to Book | 4.070 | 4.341 |
Price to Sales | 1.519 | 2.764 |
Price to Cash Flow | 6.943 | 13.843 |
Dividend Yield | 1.039 | 1.505 |
5 Years Earnings Growth | 9.259 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.940 | 17.574 |
Communication Services | 19.430 | 9.362 |
Technology | 17.960 | 26.118 |
Consumer Cyclical | 12.110 | 10.870 |
Healthcare | 7.400 | 13.039 |
Industrials | 5.580 | 8.337 |
Utilities | 2.820 | 3.333 |
Real Estate | 1.090 | 2.197 |
Energy | 0.670 | 3.684 |
Number of long holdings: 46
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 524.11 | -1.76% | |
Meta Platforms | US30303M1027 | 7.25 | 750.01 | -3.03% | |
Alphabet C | US02079K1079 | 6.87 | 189.95 | -1.51% | |
Amazon.com | US0231351067 | 6.80 | 214.75 | -8.27% | |
Brookfield | CA11271J1075 | 6.11 | 65.33 | -2.57% | |
Visa A | US92826C8394 | 5.79 | 339.35 | -1.77% | |
Mastercard | US57636Q1040 | 5.77 | 559.89 | -1.16% | |
KKR & Co | US48251W1045 | 4.98 | 142.55 | -2.75% | |
Live Nation Entertainment | US5380341090 | 3.77 | 146.14 | -1.06% | |
Booking | US09857L1089 | 3.52 | 5,386.29 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry All Cap Income Fund Series F | 1.68B | 3.05 | 16.67 | 8.22 | ||
Sentry All Cap Income Fund Series X | 1.68B | 2.88 | 16.28 | 7.86 | ||
Sentry Small Mid Cap Income Fund Se | 1.1B | 2.11 | 12.74 | 7.32 | ||
Sentry US Mon Incm Fund A CAD | 933.5M | -1.74 | 15.11 | 7.98 | ||
Sentry US Mon Incm Fund Sr B CAD | 933.5M | -1.74 | 15.09 | 7.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review