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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 71.970 | 71.970 | 0.000 |
Bonds | 22.380 | 22.380 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.666 | 17.928 |
Price to Book | 3.492 | 2.867 |
Price to Sales | 0.955 | 1.895 |
Price to Cash Flow | 10.028 | 11.452 |
Dividend Yield | 0.991 | 2.135 |
5 Years Earnings Growth | 13.397 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.450 | 18.537 |
Communication Services | 19.660 | 6.068 |
Consumer Cyclical | 13.850 | 10.584 |
Technology | 12.230 | 18.350 |
Industrials | 7.950 | 13.454 |
Healthcare | 7.750 | 10.930 |
Real Estate | 2.830 | 2.706 |
Utilities | 1.850 | 2.685 |
Energy | 0.430 | 6.427 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.09 | 166.38 | -0.92% | |
Amazon.com | US0231351067 | 4.55 | 173.12 | -1.36% | |
KKR & Co | US48251W1045 | 4.32 | 122.39 | +0.20% | |
Meta Platforms | US30303M1027 | 4.05 | 519.10 | -0.39% | |
Brookfield | CA11271J1075 | 3.88 | 49.80 | +0.85% | |
Mastercard | US57636Q1040 | 3.81 | 474.99 | +1.35% | |
Visa A | US92826C8394 | 3.35 | 270.72 | +0.94% | |
UnitedHealth | US91324P1021 | 3.06 | 587.35 | +0.04% | |
Microsoft | US5949181045 | 2.92 | 413.84 | +0.08% | |
JPMorgan | US46625H1005 | 2.55 | 220.18 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Gr and Incm Fund Sr F | 3.23B | 18.01 | 9.97 | 12.50 | ||
Sentry US Mon Incm Fund A | 842.72M | 14.26 | 6.35 | 8.86 | ||
Sentry US Mon Incm Fund Sr B | 842.72M | 14.26 | 6.34 | 8.85 | ||
Sentry US Gr and Incm Cl Sr F | 605.32M | 17.99 | 9.95 | 12.45 |
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