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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 72.210 | 72.210 | 0.000 |
Bonds | 22.570 | 22.570 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.694 | 17.875 |
Price to Book | 3.279 | 2.840 |
Price to Sales | 0.913 | 1.851 |
Price to Cash Flow | 9.618 | 11.521 |
Dividend Yield | 0.990 | 2.127 |
5 Years Earnings Growth | 13.439 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.900 | 18.498 |
Communication Services | 20.550 | 5.994 |
Consumer Cyclical | 15.140 | 10.760 |
Technology | 10.870 | 18.018 |
Industrials | 8.130 | 13.522 |
Healthcare | 7.370 | 10.993 |
Real Estate | 2.850 | 2.604 |
Utilities | 1.770 | 2.608 |
Energy | 0.440 | 6.501 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.53 | 185.49 | -0.73% | |
Amazon.com | US0231351067 | 4.51 | 194.25 | -1.82% | |
Meta Platforms | US30303M1027 | 4.19 | 512.13 | -1.43% | |
KKR & Co | US48251W1045 | 3.86 | 105.42 | -0.42% | |
Mastercard | US57636Q1040 | 3.86 | 440.85 | -0.43% | |
Brookfield | CA11271J1075 | 3.65 | 41.31 | -0.60% | |
Visa A | US92826C8394 | 3.61 | 261.53 | -1.90% | |
Microsoft | US5949181045 | 3.05 | 452.71 | -0.03% | |
JPMorgan | US46625H1005 | 2.63 | 202.00 | +1.42% | |
Booking | US09857L1089 | 2.30 | 3,962.12 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F | 3.19B | 10.96 | 9.71 | 11.84 | ||
Sentry US Mon Incm Fund A | 825.86M | 8.39 | 6.19 | 8.29 | ||
Sentry US Mon Incm Fund Sr F | 825.86M | 8.90 | 7.38 | 9.51 | ||
Sentry US Gr and Incm Cl Sr F | 598.45M | 10.94 | 9.68 | 11.79 |
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