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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 71.440 | 71.440 | 0.000 |
Bonds | 21.660 | 21.660 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.144 | 18.048 |
Price to Book | 4.157 | 3.020 |
Price to Sales | 1.219 | 2.056 |
Price to Cash Flow | 8.351 | 11.853 |
Dividend Yield | 0.891 | 2.080 |
5 Years Earnings Growth | 11.626 | 10.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.820 | 19.371 |
Communication Services | 21.360 | 6.348 |
Consumer Cyclical | 14.250 | 10.666 |
Technology | 11.290 | 19.333 |
Healthcare | 7.190 | 10.821 |
Industrials | 6.950 | 12.975 |
Real Estate | 1.990 | 2.932 |
Utilities | 1.710 | 2.702 |
Energy | 0.440 | 5.909 |
Number of long holdings: 245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.02 | 186.87 | -0.54% | |
Amazon.com | US0231351067 | 5.06 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 5.00 | 736.67 | +1.11% | |
KKR & Co | US48251W1045 | 4.73 | 140.56 | +0.90% | |
Brookfield | CA11271J1075 | 4.23 | 60.92 | +0.89% | |
Mastercard | US57636Q1040 | 4.02 | 564.76 | -0.27% | |
Visa A | US92826C8394 | 3.78 | 353.81 | -0.51% | |
United States Treasury Notes 4.25% | - | 3.07 | - | - | |
Microsoft | US5949181045 | 2.77 | 408.43 | -0.51% | |
United States Treasury Notes 4.125% | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.57B | 6.95 | 16.51 | 12.90 | ||
Sentry All Cap Income Fund Series F | 1.77B | 3.21 | 8.59 | 8.07 | ||
Sentry All Cap Income Fund Series X | 1.77B | 3.18 | 8.23 | 7.72 | ||
Sentry Small Mid Cap Income Fund Se | 1.17B | 2.91 | 7.83 | 7.90 | ||
Sentry US Mon Incm Fund Sr B CAD | 994.14M | 5.44 | 11.62 | 8.86 |
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