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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.920 | 0.110 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.089 | 17.519 |
Price to Book | 2.361 | 2.544 |
Price to Sales | 1.548 | 1.787 |
Price to Cash Flow | 11.108 | 10.636 |
Dividend Yield | 1.882 | 2.193 |
5 Years Earnings Growth | 9.307 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 21.441 |
Technology | 19.610 | 14.554 |
Industrials | 15.690 | 15.666 |
Consumer Cyclical | 9.540 | 10.574 |
Energy | 7.960 | 9.132 |
Communication Services | 7.600 | 5.793 |
Healthcare | 6.410 | 7.090 |
Utilities | 4.130 | 3.404 |
Real Estate | 3.280 | 2.813 |
Consumer Defensive | 2.130 | 7.343 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.13 | 44.78 | +1.32% | |
Amazon.com | US0231351067 | 4.91 | 180.75 | -0.17% | |
Element Fleet | CA2861812014 | 3.40 | 24.26 | -0.21% | |
Alphabet C | US02079K1079 | 3.25 | 176.33 | +0.73% | |
Meta Platforms | US30303M1027 | 3.04 | 478.22 | +2.67% | |
Microsoft | US5949181045 | 3.01 | 430.16 | +0.74% | |
RBC | CA7800871021 | 2.82 | 105.33 | +0.69% | |
Bank of Montreal | CA0636711016 | 2.80 | 130.48 | +0.47% | |
Cargojet | CA14179V5036 | 2.79 | 116.91 | -0.70% | |
Open Text | CA6837151068 | 2.73 | 41.09 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.22B | 7.71 | 8.28 | 11.72 | ||
Sentry All Cap Income Fund Series F | 1.73B | 5.22 | 3.70 | 7.02 | ||
Sentry Small Mid Cap Income Fund Se | 1.13B | 4.81 | 2.37 | 6.80 | ||
Sentry US Mon Incm Fund A CAD | 813.32M | 6.10 | 5.00 | 8.18 | ||
Sentry US Mon Incm Fund Sr B CAD | 813.32M | 6.10 | 4.99 | 8.17 |
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