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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.399 | 21.466 |
Price to Book | 3.342 | 4.305 |
Price to Sales | 0.931 | 2.555 |
Price to Cash Flow | 8.664 | 14.430 |
Dividend Yield | 0.929 | 1.478 |
5 Years Earnings Growth | 13.040 | 11.617 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.350 | 16.316 |
Communication Services | 19.030 | 8.405 |
Technology | 14.750 | 24.808 |
Consumer Cyclical | 12.890 | 10.775 |
Healthcare | 8.070 | 14.546 |
Industrials | 6.800 | 9.660 |
Utilities | 2.450 | 3.056 |
Real Estate | 2.030 | 2.305 |
Energy | 0.630 | 3.772 |
Number of long holdings: 52
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.62 | 177.29 | +1.06% | |
Microsoft | US5949181045 | 6.29 | 420.21 | -0.19% | |
Mastercard | US57636Q1040 | 6.28 | 460.41 | +0.34% | |
Amazon.com | US0231351067 | 6.20 | 184.70 | +0.58% | |
Visa A | US92826C8394 | 6.18 | 280.11 | +0.10% | |
Meta Platforms | US30303M1027 | 5.28 | 471.91 | -0.28% | |
Brookfield | CA11271J1075 | 4.66 | 44.49 | -0.34% | |
KKR & Co | US48251W1045 | 4.50 | 104.64 | +0.47% | |
JPMorgan | US46625H1005 | 3.87 | 204.85 | +1.18% | |
UnitedHealth | US91324P1021 | 3.20 | 524.65 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry All Cap Income Fund Series F | 1.74B | 5.22 | 3.70 | 7.02 | ||
Sentry All Cap Income Fund Series X | 1.74B | 5.11 | 3.36 | 6.67 | ||
Sentry Small Mid Cap Income Fund Se | 1.14B | 4.81 | 2.37 | 6.80 | ||
Sentry US Mon Incm Fund A CAD | 814.57M | 6.10 | 5.00 | 8.18 | ||
Sentry US Mon Incm Fund Sr B CAD | 814.57M | 6.10 | 4.99 | 8.17 |
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