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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 | 21.518 |
Price to Book | 4.070 | 4.294 |
Price to Sales | 1.519 | 2.727 |
Price to Cash Flow | 6.943 | 13.708 |
Dividend Yield | 1.039 | 1.523 |
5 Years Earnings Growth | 9.259 | 10.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.940 | 17.407 |
Communication Services | 19.430 | 9.386 |
Technology | 17.960 | 25.944 |
Consumer Cyclical | 12.110 | 10.736 |
Healthcare | 7.400 | 13.221 |
Industrials | 5.580 | 8.317 |
Utilities | 2.820 | 3.327 |
Real Estate | 1.090 | 2.337 |
Energy | 0.670 | 3.732 |
Number of long holdings: 46
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.75 | 505.62 | -0.04% | |
Meta Platforms | US30303M1027 | 7.25 | 702.91 | -1.05% | |
Alphabet C | US02079K1079 | 6.87 | 183.77 | +0.37% | |
Amazon.com | US0231351067 | 6.80 | 223.19 | -1.40% | |
Brookfield | CA11271J1075 | 6.11 | 65.79 | +3.88% | |
Visa A | US92826C8394 | 5.79 | 349.90 | +0.83% | |
Mastercard | US57636Q1040 | 5.77 | 555.52 | +0.94% | |
KKR & Co | US48251W1045 | 4.98 | 143.05 | +4.26% | |
Live Nation Entertainment | US5380341090 | 3.77 | 148.59 | +1.73% | |
Booking | US09857L1089 | 3.52 | 5,658.13 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Mon Incm Fund A | 934.44M | -1.74 | 15.11 | 7.98 | ||
Sentry US Mon Incm Fund Sr B | 934.44M | -1.74 | 15.09 | 7.96 | ||
Sentry US Mon Incm Fund Sr F | 934.44M | -1.19 | 16.40 | 9.19 | ||
Sentry US Gr and Incm Cl Sr F | 648.44M | -0.98 | 20.95 | 11.70 |
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