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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 71.940 | 71.940 | 0.000 |
Bonds | 22.430 | 22.430 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.126 | 17.948 |
Price to Book | 3.385 | 2.861 |
Price to Sales | 0.937 | 1.878 |
Price to Cash Flow | 9.945 | 11.524 |
Dividend Yield | 0.941 | 2.128 |
5 Years Earnings Growth | 12.933 | 11.201 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.840 | 18.657 |
Communication Services | 21.060 | 6.090 |
Consumer Cyclical | 15.770 | 10.696 |
Technology | 12.290 | 18.011 |
Industrials | 7.940 | 13.355 |
Healthcare | 6.320 | 10.985 |
Real Estate | 2.720 | 2.730 |
Utilities | 1.660 | 2.666 |
Energy | 0.420 | 6.510 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.72 | 182.47 | -1.63% | |
Amazon.com | US0231351067 | 4.84 | 186.54 | -3.36% | |
Meta Platforms | US30303M1027 | 4.43 | 467.35 | -4.58% | |
KKR & Co | US48251W1045 | 3.86 | 113.44 | -2.77% | |
Mastercard | US57636Q1040 | 3.73 | 448.63 | +1.15% | |
Brookfield | CA11271J1075 | 3.42 | 46.80 | -1.30% | |
Visa A | US92826C8394 | 3.40 | 272.02 | +1.03% | |
Microsoft | US5949181045 | 3.21 | 440.41 | -2.03% | |
JPMorgan | US46625H1005 | 2.55 | 216.86 | +1.52% | |
Booking | US09857L1089 | 2.36 | 4,050.19 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F | 3.28B | 13.44 | 9.38 | 12.13 | ||
Sentry US Mon Incm Fund A | 848.16M | 10.49 | 5.76 | 8.56 | ||
Sentry US Mon Incm Fund Sr B | 848.16M | 10.49 | 5.75 | 8.55 | ||
Sentry US Gr and Incm Cl Sr F | 613.62M | 13.42 | 9.36 | 12.08 |
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