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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.180 | 0.070 |
Shares | 71.040 | 71.040 | 0.000 |
Bonds | 24.170 | 24.170 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.436 | 17.874 |
Price to Book | 3.690 | 2.959 |
Price to Sales | 1.463 | 2.110 |
Price to Cash Flow | 6.720 | 11.411 |
Dividend Yield | 1.071 | 2.136 |
5 Years Earnings Growth | 8.988 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.280 | 20.456 |
Communication Services | 19.630 | 6.472 |
Consumer Cyclical | 13.910 | 10.528 |
Technology | 13.610 | 18.563 |
Industrials | 7.690 | 12.879 |
Healthcare | 6.280 | 10.607 |
Utilities | 1.830 | 2.671 |
Real Estate | 1.270 | 2.850 |
Energy | 0.500 | 6.083 |
Number of long holdings: 247
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.21 | 167.73 | -3.59% | |
Meta Platforms | US30303M1027 | 4.73 | 682.35 | -1.93% | |
Amazon.com | US0231351067 | 4.60 | 209.69 | -1.33% | |
Mastercard | US57636Q1040 | 4.44 | 532.97 | -1.07% | |
Visa A | US92826C8394 | 4.25 | 338.57 | -0.53% | |
Brookfield | CA11271J1075 | 4.22 | 58.91 | -0.96% | |
Microsoft | US5949181045 | 4.11 | 477.40 | -0.59% | |
KKR & Co | US48251W1045 | 3.63 | 122.60 | +0.15% | |
United States Treasury Notes 4.625% | - | 2.87 | - | - | |
United States Treasury Notes 4.125% | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.15B | -4.39 | 16.72 | 11.15 | ||
Sentry All Cap Income Fund Series F | 1.66B | 0.27 | 13.36 | 7.82 | ||
Sentry All Cap Income Fund Series X | 1.66B | 0.13 | 12.99 | 7.46 | ||
Sentry Small Mid Cap Income Fund Se | 1.1B | -1.68 | 9.87 | 6.85 | ||
Sentry US Mon Incm Fund A CAD | 911.31M | -4.51 | 11.85 | 7.52 |
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