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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.117 | 17.561 |
Price to Book | 3.019 | 2.578 |
Price to Sales | 2.018 | 1.829 |
Price to Cash Flow | 12.131 | 10.853 |
Dividend Yield | 1.703 | 2.168 |
5 Years Earnings Growth | 12.996 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.110 |
Technology | 17.460 | 15.669 |
Industrials | 15.540 | 14.940 |
Consumer Cyclical | 9.470 | 10.008 |
Energy | 8.870 | 9.594 |
Communication Services | 8.000 | 5.824 |
Healthcare | 6.590 | 6.512 |
Utilities | 3.140 | 3.275 |
Consumer Defensive | 2.090 | 6.474 |
Basic Materials | 2.020 | 5.775 |
Real Estate | 1.880 | 2.670 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.06 | 197.12 | -0.64% | |
Brookfield | CA11271J1075 | 5.00 | 58.27 | +1.29% | |
Alphabet C | US02079K1079 | 4.61 | 166.57 | -1.58% | |
Element Fleet | CA2861812014 | 3.38 | 29.61 | -0.37% | |
Meta Platforms | US30303M1027 | 3.37 | 559.14 | -0.70% | |
Microsoft | US5949181045 | 3.37 | 417.00 | +1.00% | |
ServiceNow Inc | US81762P1021 | 3.21 | 1,060.60 | +1.29% | |
NVIDIA | US67066G1040 | 3.12 | 141.95 | -3.22% | |
RBC | CA7800871021 | 2.94 | 125.08 | -0.01% | |
GENIVAR Inc. | CA92938W2022 | 2.92 | 245.66 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F CAD | 3.52B | 25.57 | 11.15 | 12.41 | ||
Sentry All Cap Income Fund Series F | 1.83B | 19.77 | 3.88 | 7.92 | ||
Sentry Small Mid Cap Income Fund Se | 1.23B | 19.34 | 4.14 | 7.77 | ||
Sentry US Mon Incm Fund A CAD | 928.52M | 19.32 | 7.42 | 8.72 | ||
Sentry US Mon Incm Fund Sr B CAD | 928.52M | 19.32 | 7.40 | 8.71 |
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