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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.310 | 0.080 |
Shares | 69.700 | 69.750 | 0.050 |
Bonds | 25.320 | 25.320 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 17.990 |
Price to Book | 3.532 | 2.966 |
Price to Sales | 1.242 | 2.106 |
Price to Cash Flow | 6.300 | 11.500 |
Dividend Yield | 1.004 | 2.108 |
5 Years Earnings Growth | 9.365 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.960 | 20.046 |
Communication Services | 19.380 | 6.551 |
Technology | 14.010 | 19.114 |
Consumer Cyclical | 13.520 | 10.603 |
Industrials | 7.330 | 12.680 |
Healthcare | 7.200 | 10.637 |
Utilities | 1.740 | 2.701 |
Real Estate | 1.340 | 2.791 |
Energy | 0.520 | 5.893 |
Number of long holdings: 246
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.97 | 172.85 | -0.06% | |
Meta Platforms | US30303M1027 | 4.30 | 647.49 | +0.38% | |
Mastercard | US57636Q1040 | 4.26 | 585.60 | +1.35% | |
Amazon.com | US0231351067 | 4.25 | 205.01 | -0.34% | |
Visa A | US92826C8394 | 4.12 | 365.19 | +0.77% | |
Brookfield | CA11271J1075 | 4.02 | 57.72 | +0.02% | |
Microsoft | US5949181045 | 3.61 | 460.36 | +0.37% | |
KKR & Co | US48251W1045 | 3.51 | 121.46 | -0.71% | |
United States Treasury Notes 4.125% | - | 3.00 | - | - | |
United States Treasury Notes 4.625% | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.17B | -8.97 | 14.17 | 10.96 | ||
Sentry All Cap Income Fund Series F | 1.67B | -4.89 | 10.66 | 7.35 | ||
Sentry All Cap Income Fund Series X | 1.67B | -4.99 | 10.29 | 6.99 | ||
Sentry Small Mid Cap Income Fund Se | 1.1B | -6.65 | 8.08 | 6.35 | ||
Sentry US Mon Incm Fund A CAD | 917.54M | -7.40 | 10.09 | 7.50 |
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