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Ci U.s. Equity & Income Fund F (0P0000YBN5)

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22.412 -0.010    -0.06%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 821.26M
Type:  Fund
Market:  Canada
Issuer:  Sentry Investments
Asset Class:  Equity
Sentry U.S. Monthly Income Fund Series F 22.412 -0.010 -0.06%

0P0000YBN5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sentry U.S. Monthly Income Fund Series F (0P0000YBN5) fund. Our Sentry U.S. Monthly Income Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.694 17.876
Price to Book 3.279 2.840
Price to Sales 0.913 1.851
Price to Cash Flow 9.618 11.521
Dividend Yield 0.990 2.126
5 Years Earnings Growth 13.439 11.130

Sector Allocation

Name  Net % Category Average
Financial Services 32.900 18.500
Communication Services 20.550 5.992
Consumer Cyclical 15.140 10.759
Technology 10.870 18.026
Industrials 8.130 13.518
Healthcare 7.370 10.994
Real Estate 2.850 2.606
Utilities 1.770 2.609
Energy 0.440 6.499

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alphabet C US02079K1079 6.53 178.37 +0.92%
  Amazon.com US0231351067 4.51 183.66 -0.09%
  Meta Platforms US30303M1027 4.19 504.16 +0.11%
  KKR & Co US48251W1045 3.86 109.18 -0.16%
  Mastercard US57636Q1040 3.86 444.63 -0.08%
  Brookfield CA11271J1075 3.65 40.95 -0.15%
  Visa A US92826C8394 3.61 270.66 -0.20%
  Microsoft US5949181045 3.05 442.57 +0.22%
  JPMorgan US46625H1005 2.63 193.78 +0.06%
  Booking US09857L1089 2.30 3,859.10 +0.08%

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sentry US Gr and Incm Fund Sr F CAD 3.19B 10.96 9.71 11.84
  Sentry All Cap Income Fund Series F 1.7B 7.77 5.10 7.22
  Sentry All Cap Income Fund Series X 1.7B 7.62 4.75 6.87
  Sentry Small Mid Cap Income Fund Se 1.13B 5.74 2.06 6.74
  Sentry US Mon Incm Fund A CAD 821.26M 8.39 6.19 8.29
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