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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.618 | 14.954 |
Price to Book | 2.156 | 2.257 |
Price to Sales | 1.410 | 1.562 |
Price to Cash Flow | 11.034 | 10.778 |
Dividend Yield | 2.619 | 2.995 |
5 Years Earnings Growth | 8.734 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.650 | 20.879 |
Healthcare | 16.830 | 15.536 |
Financial Services | 15.880 | 14.933 |
Consumer Cyclical | 7.480 | 11.437 |
Energy | 7.070 | 5.889 |
Consumer Defensive | 6.710 | 8.048 |
Technology | 6.390 | 6.317 |
Communication Services | 6.160 | 8.187 |
Basic Materials | 5.490 | 7.634 |
Real Estate | 1.330 | 2.206 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 750.9 | +4.03% | |
Investor B | SE0015811963 | 3.62 | 298.5 | +0.54% | |
ASML Holding | NL0010273215 | 3.22 | 642.10 | +1.68% | |
Relx | GB00B2B0DG97 | 3.18 | 3,723.00 | +3.04% | |
Gedeon Richter | HU0000123096 | 2.96 | 10,680.0 | -1.20% | |
Nestle | CH0038863350 | 2.69 | 76.00 | +0.05% | |
Deutsche Boerse | DE0005810055 | 2.54 | 215.2000 | +0.94% | |
IG Group | GB00B06QFB75 | 2.50 | 936.00 | -1.21% | |
ICON PLC | IE0005711209 | 2.37 | 214.25 | +0.70% | |
Shell | GB00BP6MXD84 | 2.32 | 31.61 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.85B | 20.35 | 6.06 | 8.90 | ||
Trimark Fund Series F | 3.85B | 21.08 | 6.82 | 9.52 | ||
Trimark Fund Series P | 3.85B | 19.91 | 5.58 | 8.37 | ||
Trimark Global Fundam Eq Sr | 1.32B | 18.00 | -2.61 | 7.23 | ||
Trimark Global Fundamental Eq F | 1.32B | 19.56 | -1.13 | 8.71 |
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