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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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29.599 +0.090 +0.30%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Sentry Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P0000UELA Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry US Growth and Income Fund Series F (0P0000UELA) fund. Our Sentry US Growth and Income Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.160	0.200	0.040
Stocks	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.805	21.583
Price to Book	3.485	4.324
Price to Sales	0.973	2.592
Price to Cash Flow	9.859	14.077
Dividend Yield	0.962	1.499
5 Years Earnings Growth	13.489	11.693

Sector Allocation

Name	Net %	Category Average
Financial Services	32.940	16.250
Communication Services	18.290	8.705
Technology	15.580	25.107
Consumer Cyclical	12.740	10.633
Healthcare	8.680	14.300
Industrials	6.690	9.586
Utilities	2.560	2.960
Real Estate	1.880	2.274
Energy	0.640	4.031

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.89	185.63	-0.66%
Microsoft	US5949181045	6.50	453.40	+0.12%
Visa A	US92826C8394	6.08	266.99	+0.15%
Amazon.com	US0231351067	6.06	196.15	-0.86%
Mastercard	US57636Q1040	6.00	446.78	+0.91%
Meta Platforms	US30303M1027	5.31	516.02	-0.68%
Brookfield	CA11271J1075	4.85	41.69	+0.32%
KKR & Co	US48251W1045	4.79	106.08	+0.21%
UnitedHealth	US91324P1021	3.41	499.73	+2.73%
JPMorgan	US46625H1005	3.32	201.54	+1.19%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sentry US Mon Incm Fund A	825.86M	8.39	6.19	8.29
Sentry US Mon Incm Fund Sr B	825.86M	8.39	6.17	8.28
Sentry US Mon Incm Fund Sr F	825.86M	8.90	7.38	9.51
Sentry US Gr and Incm Cl Sr F	598.45M	10.94	9.68	11.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentry US Growth .	29.599	+0.090	+0.30%
	ININ	60.50	0.00	0.00%