Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.399 | 21.468 |
Price to Book | 3.342 | 4.308 |
Price to Sales | 0.931 | 2.559 |
Price to Cash Flow | 8.664 | 14.308 |
Dividend Yield | 0.929 | 1.484 |
5 Years Earnings Growth | 13.040 | 11.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.350 | 16.320 |
Communication Services | 19.030 | 8.423 |
Technology | 14.750 | 24.783 |
Consumer Cyclical | 12.890 | 10.758 |
Healthcare | 8.070 | 14.556 |
Industrials | 6.800 | 9.693 |
Utilities | 2.450 | 3.078 |
Real Estate | 2.030 | 2.293 |
Energy | 0.630 | 3.800 |
Number of long holdings: 52
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.62 | 173.96 | +0.21% | |
Microsoft | US5949181045 | 6.29 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 6.28 | 447.07 | +1.12% | |
Amazon.com | US0231351067 | 6.20 | 176.44 | -1.60% | |
Visa A | US92826C8394 | 6.18 | 272.46 | +0.43% | |
Meta Platforms | US30303M1027 | 5.28 | 466.83 | +0.05% | |
Brookfield | CA11271J1075 | 4.66 | 43.49 | +1.95% | |
KKR & Co | US48251W1045 | 4.50 | 102.88 | -0.92% | |
JPMorgan | US46625H1005 | 3.87 | 202.63 | +1.66% | |
UnitedHealth | US91324P1021 | 3.20 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry All Cap Income Fund Series F | 1.71B | 5.22 | 3.70 | 7.02 | ||
Sentry All Cap Income Fund Series X | 1.71B | 5.11 | 3.36 | 6.67 | ||
Sentry Small Mid Cap Income Fund Se | 1.11B | 4.81 | 2.37 | 6.80 | ||
Sentry US Mon Incm Fund A CAD | 804.42M | 6.10 | 5.00 | 8.18 | ||
Sentry US Mon Incm Fund Sr B CAD | 804.42M | 6.10 | 4.99 | 8.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review