SENTRY SEL.PR.MET.CORP.A
Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies engaged in the production and/or exploration of metal and minerals. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of c… Read more
SENTRY SEL.PR.MET.CORP.A (5Z7) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, SENTRY SEL.PR.MET.CORP.A (5Z7) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
SENTRY SEL.PR.MET.CORP.A - Net Assets Trend (None–None)
This chart illustrates how SENTRY SEL.PR.MET.CORP.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SENTRY SEL.PR.MET.CORP.A (None–None)
The table below shows the annual net assets of SENTRY SEL.PR.MET.CORP.A from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to SENTRY SEL.PR.MET.CORP.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
SENTRY SEL.PR.MET.CORP.A Competitors by Market Cap
The table below lists competitors of SENTRY SEL.PR.MET.CORP.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Korea Flange Co. Ltd.
KQ:010100
|
$30.72K |
|
Blue Shark Power System SA
PA:MLBSP
|
$30.72K |
|
BRAP3F
SA:BRAP3F
|
$30.73K |
|
FROG CELLSAT LTD
NSE:FROG-SM
|
$30.73K |
|
NETSOL TECH (NS9B.SG)
STU:NS9B
|
$30.71K |
|
L Agence Automobiliere SA
PA:MLAA
|
$30.69K |
|
Anhui Guqi Down & Feather
SHE:001390
|
$30.69K |
|
Victorian Plumbing Group PLC
LSE:VIC
|
$30.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SENTRY SEL.PR.MET.CORP.A's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares SENTRY SEL.PR.MET.CORP.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently SENTRY SEL.PR.MET.CORP.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares SENTRY SEL.PR.MET.CORP.A's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SENTRY SEL.PR.MET.CORP.A (5Z7) | €- | N/A | N/A | $30.71K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |