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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.600 | 0.120 |
Shares | 72.580 | 72.580 | 0.000 |
Bonds | 22.700 | 22.700 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.373 | 18.556 |
Price to Book | 3.986 | 3.096 |
Price to Sales | 1.857 | 2.214 |
Price to Cash Flow | 7.932 | 11.802 |
Dividend Yield | 0.914 | 2.059 |
5 Years Earnings Growth | 10.423 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.650 | 20.080 |
Communication Services | 21.510 | 6.526 |
Technology | 14.650 | 20.053 |
Consumer Cyclical | 11.450 | 10.627 |
Industrials | 8.170 | 13.451 |
Healthcare | 7.210 | 10.168 |
Utilities | 1.850 | 2.509 |
Real Estate | 1.410 | 2.686 |
Consumer Defensive | 0.040 | 7.162 |
Basic Materials | 0.020 | 5.403 |
Energy | 0.020 | 6.360 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.48 | 253.79 | +0.76% | |
Meta Platforms | US30303M1027 | 5.12 | 716.92 | +0.68% | |
Amazon.com | US0231351067 | 4.77 | 213.04 | -0.67% | |
Brookfield | CA11271J1075 | 4.76 | 44.46 | +1.00% | |
Microsoft | US5949181045 | 4.47 | 513.58 | +0.39% | |
Mastercard | US57636Q1040 | 4.18 | 560.97 | +2.02% | |
Visa A | US92826C8394 | 3.84 | 341.89 | +1.94% | |
KKR & Co | US48251W1045 | 3.74 | 117.60 | +0.07% | |
Live Nation Entertainment | US5380341090 | 3.00 | 155.19 | +2.29% | |
United States Treasury Notes 4.625% | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.5B | 6.18 | 23.77 | 12.55 | ||
Sentry All Cap Income Fund Series F | 1.74B | 10.12 | 19.38 | 9.13 | ||
Sentry All Cap Income Fund Series X | 1.74B | 9.84 | 18.99 | 8.76 | ||
Sentry Small Mid Cap Income Fund Se | 1.05B | 5.80 | 14.55 | 8.54 | ||
Sentry US Mon Incm Fund A CAD | 949.56M | 4.09 | 16.93 | 8.44 |
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