Sentry Precious Metals Class I (F00000GZRE.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash12.64%
Stocks87.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)F00000GZRE.TO
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageF00000GZRE.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
AverageF00000GZRE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000GZRE.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)
| Name | Symbol | % Assets |
|---|---|---|
| Sentry Precious Metals I | N/A | 99.55% |
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