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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.345 | 14.213 |
Price to Book | 2.385 | 1.591 |
Price to Sales | 0.485 | 1.006 |
Price to Cash Flow | 9.986 | 7.848 |
Dividend Yield | 1.512 | 2.054 |
5 Years Earnings Growth | 13.255 | 11.900 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.730 | 19.241 |
Financial Services | 16.920 | 10.215 |
Technology | 11.340 | 15.121 |
Consumer Cyclical | 8.280 | 18.778 |
Real Estate | 7.830 | 10.687 |
Communication Services | 6.500 | 2.453 |
Healthcare | 5.990 | 4.960 |
Utilities | 4.980 | 5.748 |
Energy | 3.160 | 9.095 |
Consumer Defensive | 1.650 | 8.713 |
Basic Materials | 0.610 | 4.845 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 5.06 | 106.43 | +2.36% | |
Stantec | CA85472N1096 | 4.78 | 111.53 | +2.16% | |
Cargojet | CA14179V5036 | 4.50 | 116.91 | -0.70% | |
TFI Intl | CA87241L1094 | 3.77 | 182.30 | +0.51% | |
Live Nation Entertainment | US5380341090 | 3.54 | 95.99 | +2.69% | |
Brookfield Infrastructure Partners | BMG162521014 | 3.48 | 41.15 | +1.76% | |
Information Services Corporation | CA45676A1057 | 3.41 | 26.20 | -0.11% | |
CGI Inc | CA12532H1047 | 3.39 | 142.52 | -0.31% | |
Waste Connections | CA94106B1013 | 3.38 | 165.47 | +0.55% | |
Trisura | CA89679A2092 | 3.19 | 40.95 | +1.09% |
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 X | 1.73B | 5.11 | 3.36 | 6.67 | ||
Sentry All Cap Income Fund Series F | 1.73B | 5.22 | 3.70 | 7.02 | ||
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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