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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 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 | 11.520 |
Dividend Yield | 0.990 | 2.127 |
5 Years Earnings Growth | 13.439 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.900 | 18.498 |
Communication Services | 20.550 | 5.994 |
Consumer Cyclical | 15.140 | 10.761 |
Technology | 10.870 | 18.021 |
Industrials | 8.130 | 13.523 |
Healthcare | 7.370 | 10.993 |
Real Estate | 2.850 | 2.605 |
Utilities | 1.770 | 2.608 |
Energy | 0.440 | 6.500 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.53 | 185.58 | +2.65% | |
Amazon.com | US0231351067 | 4.51 | 186.34 | +0.41% | |
Meta Platforms | US30303M1027 | 4.19 | 510.58 | +2.34% | |
KKR & Co | US48251W1045 | 3.86 | 107.42 | -0.05% | |
Mastercard | US57636Q1040 | 3.86 | 455.65 | -0.29% | |
Brookfield | CA11271J1075 | 3.65 | 41.34 | -0.17% | |
Visa A | US92826C8394 | 3.61 | 273.64 | -0.96% | |
Microsoft | US5949181045 | 3.05 | 450.95 | +0.73% | |
JPMorgan | US46625H1005 | 2.63 | 198.07 | -0.41% | |
Booking | US09857L1089 | 2.30 | 4,014.38 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.18B | 10.96 | 9.71 | 11.84 | ||
Sentry All Cap Income Fund Series F | 1.68B | 7.77 | 5.10 | 7.22 | ||
Sentry All Cap Income Fund Series X | 1.68B | 7.62 | 4.75 | 6.87 | ||
Sentry Small Mid Cap Income Fund Se | 1.12B | 5.74 | 2.06 | 6.74 | ||
Sentry US Mon Incm Fund A CAD | 821.49M | 8.39 | 6.19 | 8.29 |
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