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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.110 | 0.100 |
Shares | 99.990 | 100.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.174 | 21.886 |
Price to Book | 3.746 | 4.346 |
Price to Sales | 1.074 | 2.719 |
Price to Cash Flow | 9.925 | 14.393 |
Dividend Yield | 0.949 | 1.494 |
5 Years Earnings Growth | 13.937 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.250 | 16.163 |
Communication Services | 17.540 | 8.775 |
Technology | 16.300 | 25.871 |
Consumer Cyclical | 11.560 | 10.696 |
Healthcare | 8.360 | 14.069 |
Industrials | 6.700 | 9.290 |
Utilities | 2.740 | 3.058 |
Real Estate | 1.890 | 2.255 |
Energy | 0.660 | 4.027 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.09 | 165.29 | +0.89% | |
Mastercard | US57636Q1040 | 6.21 | 493.64 | +0.48% | |
Microsoft | US5949181045 | 6.20 | 428.02 | -0.76% | |
Visa A | US92826C8394 | 5.89 | 275.17 | +1.28% | |
Amazon.com | US0231351067 | 5.81 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 5.62 | 567.36 | -0.08% | |
Brookfield | CA11271J1075 | 5.33 | 53.39 | -0.06% | |
KKR & Co | US48251W1045 | 5.28 | 132.14 | +0.58% | |
UnitedHealth | US91324P1021 | 4.19 | 581.85 | +1.22% | |
Apple | US0378331005 | 3.79 | 227.79 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Mon Incm Fund A | 864.51M | 13.24 | 5.30 | 8.55 | ||
Sentry US Mon Incm Fund Sr B | 864.51M | 13.23 | 5.29 | 8.54 | ||
Sentry US Mon Incm Fund Sr F | 864.51M | 14.09 | 6.48 | 9.78 | ||
Sentry US Gr and Incm Cl Sr F | 623.32M | 17.54 | 8.85 | 12.13 |
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