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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 72.070 | 72.070 | 0.000 |
Bonds | 22.570 | 22.570 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.982 | 18.099 |
Price to Book | 3.504 | 2.840 |
Price to Sales | 1.019 | 1.907 |
Price to Cash Flow | 9.694 | 11.628 |
Dividend Yield | 0.995 | 2.116 |
5 Years Earnings Growth | 14.766 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.860 | 18.863 |
Communication Services | 19.520 | 5.963 |
Consumer Cyclical | 13.620 | 10.411 |
Technology | 12.000 | 18.650 |
Industrials | 8.040 | 13.129 |
Healthcare | 7.820 | 11.057 |
Real Estate | 2.830 | 2.874 |
Utilities | 1.860 | 2.723 |
Energy | 0.450 | 6.408 |
Number of long holdings: 277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.72 | 165.29 | +0.89% | |
Meta Platforms | US30303M1027 | 4.39 | 567.36 | -0.08% | |
Amazon.com | US0231351067 | 4.28 | 187.97 | -1.67% | |
KKR & Co | US48251W1045 | 4.27 | 132.14 | +0.58% | |
Brookfield | CA11271J1075 | 3.95 | 53.39 | -0.06% | |
Mastercard | US57636Q1040 | 3.91 | 493.64 | +0.48% | |
Visa A | US92826C8394 | 3.43 | 275.17 | +1.28% | |
UnitedHealth | US91324P1021 | 3.09 | 581.85 | +1.22% | |
Microsoft | US5949181045 | 2.87 | 428.02 | -0.76% | |
JPMorgan | US46625H1005 | 2.56 | 210.50 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F | 3.31B | 17.57 | 8.87 | 12.18 | ||
Sentry US Mon Incm Fund A | 864.51M | 13.24 | 5.30 | 8.55 | ||
Sentry US Mon Incm Fund Sr F | 864.51M | 14.09 | 6.48 | 9.78 | ||
Sentry US Gr and Incm Cl Sr F | 623.32M | 17.54 | 8.85 | 12.13 |
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