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Ci U.s. Equity Class F (0P0000WDT7)

Toronto

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29.692 +0.190 +0.63%

26/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.67M

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0P0000WDT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Class Series F (0P0000WDT7) fund. Our Sentry US Growth and Income Class 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	0.160	0.250	0.090
Stocks	99.840	99.900	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.423	21.264
Price to Book	3.788	4.344
Price to Sales	1.064	2.754
Price to Cash Flow	10.053	14.419
Dividend Yield	0.951	1.482
5 Years Earnings Growth	14.257	12.305

Sector Allocation

Name	Net %	Category Average
Financial Services	33.540	16.166
Communication Services	17.840	8.733
Technology	16.250	25.938
Consumer Cyclical	11.870	10.490
Healthcare	8.290	14.085
Industrials	6.810	9.174
Utilities	2.920	3.247
Real Estate	1.820	2.288
Energy	0.650	3.902

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Equity I	-	99.85	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Gr and Incm Fund Sr F	3.55B	25.57	11.15	12.41
Sentry US Mon Incm Fund A	941.39M	19.32	7.42	8.72
Sentry US Mon Incm Fund Sr B	941.39M	19.32	7.40	8.71
Sentry US Mon Incm Fund Sr F	941.39M	20.45	8.63	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	29.692	+0.190	+0.63%