
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Stocks | 94.260 | 94.260 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 17.617 |
Price to Book | 3.140 | 2.976 |
Price to Sales | 2.664 | 2.238 |
Price to Cash Flow | 12.273 | 11.913 |
Dividend Yield | 2.369 | 2.546 |
5 Years Earnings Growth | 11.492 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 18.189 |
Technology | 16.990 | 17.078 |
Industrials | 16.630 | 13.956 |
Consumer Cyclical | 11.190 | 8.922 |
Healthcare | 9.850 | 11.855 |
Consumer Defensive | 7.610 | 9.004 |
Real Estate | 5.740 | 4.315 |
Communication Services | 4.230 | 6.577 |
Basic Materials | 3.790 | 3.609 |
Energy | 1.950 | 3.755 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 4,103.00 | +0.22% | |
UnitedHealth | US91324P1021 | 4.54 | 466.42 | -7.17% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.36 | 611.40 | -1.13% | |
Microsoft | US5949181045 | 4.21 | 408.21 | -1.90% | |
Azelis | BE0974400328 | 3.58 | 20.42 | +0.20% | |
Union Pacific | US9078181081 | 3.55 | 245.55 | -0.85% | |
Texas Instruments | US8825081040 | 3.46 | 202.00 | -0.96% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 11,585.0 | -0.98% | |
AIA Group | HK0000069689 | 3.32 | 58.00 | +5.36% | |
Coca-Cola European | GB00BDCPN049 | 3.11 | 87.29 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.44B | 4.86 | 10.47 | 8.67 | ||
Trimark Fund Series F | 3.44B | 4.92 | 11.26 | 9.29 | ||
Trimark Fund Series P | 3.44B | 4.82 | 9.98 | 8.14 | ||
Trimark Global Fundamental Eq F | 1.37B | 6.09 | 6.85 | 8.74 | ||
Trimark Global Fundam Eq Sr | 1.37B | 5.97 | 5.24 | 7.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review