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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.330 | 0.010 |
Stocks | 93.530 | 93.530 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.658 | 17.473 |
Price to Book | 2.964 | 2.849 |
Price to Sales | 2.431 | 2.176 |
Price to Cash Flow | 11.610 | 11.815 |
Dividend Yield | 2.856 | 2.662 |
5 Years Earnings Growth | 12.381 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 16.898 |
Technology | 17.940 | 18.077 |
Industrials | 16.170 | 14.231 |
Consumer Cyclical | 11.420 | 8.545 |
Healthcare | 9.120 | 12.223 |
Consumer Defensive | 8.080 | 9.197 |
Real Estate | 5.660 | 4.412 |
Communication Services | 4.570 | 5.531 |
Basic Materials | 3.320 | 3.673 |
Energy | 2.590 | 3.988 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.15 | 3,674.00 | +0.46% | |
Microsoft | US5949181045 | 4.66 | 422.99 | -1.17% | |
UnitedHealth | US91324P1021 | 4.66 | 608.31 | +0.25% | |
Texas Instruments | US8825081040 | 3.80 | 199.16 | -0.89% | |
Union Pacific | US9078181081 | 3.76 | 245.26 | -0.15% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.72 | 539.60 | -0.44% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 77.63 | -0.40% | |
Azelis | BE0974400328 | 3.10 | 18.40 | +0.99% | |
ICE | US45866F1049 | 3.10 | 161.14 | +0.41% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 11,240.0 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series P CAD | 3.9B | 19.91 | 5.58 | 8.37 | ||
Trimark Fund Series T4 | 3.9B | 19.74 | 5.36 | 8.17 | ||
Trimark Fund Series T6 | 3.9B | 19.72 | 5.35 | 8.21 | ||
Trimark Fund Series T8 | 3.9B | 19.67 | 5.35 | 8.19 | ||
Trimark Fund SC CAD | 3.9B | 20.35 | 6.06 | 8.90 |
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