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Sentry Precious Metals Class A (F000005FZF.TO)

YHD - YHD Delayed Price. Currency in CAD
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10.34+0.06 (+0.58%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash12.64%
Stocks87.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F000005FZF.TO
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageF000005FZF.TOCategory Average
Price/Earnings13.423.93
Price/Book1.161.59
Price/Sales1.552.76
Price/Cashflow4.887.36
Median Market Cap764.582,373.83
3 Year Earnings Growth00

Bond Holdings

AverageF000005FZF.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F000005FZF.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.55% of Total Assets)

NameSymbol% Assets
Sentry Precious Metals IN/A99.55%