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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.120 | 0.020 |
Shares | 99.900 | 99.940 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.280 | 21.280 |
Price to Book | 3.922 | 4.253 |
Price to Sales | 1.453 | 2.714 |
Price to Cash Flow | 6.576 | 13.517 |
Dividend Yield | 1.098 | 1.537 |
5 Years Earnings Growth | 9.001 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.750 | 17.502 |
Communication Services | 18.620 | 9.377 |
Technology | 17.390 | 25.700 |
Consumer Cyclical | 12.520 | 10.659 |
Healthcare | 7.200 | 13.530 |
Industrials | 5.890 | 8.110 |
Utilities | 2.890 | 3.370 |
Real Estate | 1.030 | 2.346 |
Energy | 0.710 | 3.776 |
Number of long holdings: 46
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.46 | 497.45 | +1.05% | |
Alphabet C | US02079K1079 | 6.97 | 174.43 | +1.71% | |
Meta Platforms | US30303M1027 | 6.72 | 726.09 | +2.46% | |
Amazon.com | US0231351067 | 6.57 | 217.12 | +2.42% | |
Mastercard | US57636Q1040 | 6.30 | 545.81 | -0.71% | |
Visa A | US92826C8394 | 6.25 | 346.03 | +0.22% | |
Brookfield | CA11271J1075 | 5.92 | 61.10 | +1.50% | |
KKR & Co | US48251W1045 | 4.70 | 131.94 | +2.41% | |
Live Nation Entertainment | US5380341090 | 3.54 | 147.20 | +0.69% | |
Booking | US09857L1089 | 3.52 | 5,596.00 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Mon Incm Fund Sr B | 912.82M | -4.51 | 11.83 | 7.50 | ||
Sentry US Mon Incm Fund Sr F | 912.82M | -4.07 | 13.11 | 8.73 | ||
Sentry US Mon Incm Fund A | 912.82M | -4.51 | 11.85 | 7.52 | ||
Sentry US Gr and Incm Cl Sr F | 626.33M | -4.39 | 16.70 | 11.11 |
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