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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.180 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.295 | 22.036 |
Price to Book | 4.401 | 4.447 |
Price to Sales | 1.246 | 2.844 |
Price to Cash Flow | 8.431 | 14.649 |
Dividend Yield | 0.847 | 1.493 |
5 Years Earnings Growth | 11.079 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.250 | 17.119 |
Communication Services | 19.380 | 8.979 |
Technology | 15.290 | 25.918 |
Consumer Cyclical | 12.640 | 11.117 |
Healthcare | 8.430 | 13.514 |
Industrials | 5.620 | 8.796 |
Utilities | 2.580 | 3.397 |
Real Estate | 1.180 | 2.093 |
Energy | 0.620 | 3.685 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.65 | 167.00 | -0.48% | |
Amazon.com | US0231351067 | 7.06 | 197.85 | +1.70% | |
Meta Platforms | US30303M1027 | 6.56 | 608.52 | +1.76% | |
Visa A | US92826C8394 | 6.19 | 334.45 | -2.06% | |
Mastercard | US57636Q1040 | 6.12 | 527.70 | -1.75% | |
Microsoft | US5949181045 | 5.94 | 382.20 | +0.54% | |
Brookfield | CA11271J1075 | 5.93 | 50.17 | -0.36% | |
KKR & Co | US48251W1045 | 5.89 | 112.70 | +4.19% | |
UnitedHealth | US91324P1021 | 3.71 | 485.26 | +1.05% | |
Live Nation Entertainment | US5380341090 | 3.61 | 121.92 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sentry US Mon Incm Fund A | 960.51M | 2.36 | 11.54 | 8.20 | ||
Sentry US Mon Incm Fund Sr B | 960.51M | 2.36 | 11.53 | 8.19 | ||
Sentry US Mon Incm Fund Sr F | 960.51M | 2.54 | 12.80 | 9.42 | ||
Sentry US Gr and Incm Cl Sr F | 652.81M | 2.83 | 16.54 | 11.86 |
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