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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 | 17.453 |
Price to Book | 2.964 | 2.873 |
Price to Sales | 2.431 | 2.169 |
Price to Cash Flow | 11.610 | 11.714 |
Dividend Yield | 2.856 | 2.635 |
5 Years Earnings Growth | 12.381 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 17.041 |
Technology | 17.940 | 17.729 |
Industrials | 16.170 | 14.204 |
Consumer Cyclical | 11.420 | 8.573 |
Healthcare | 9.120 | 12.157 |
Consumer Defensive | 8.080 | 8.829 |
Real Estate | 5.660 | 4.569 |
Communication Services | 4.570 | 6.109 |
Basic Materials | 3.320 | 3.572 |
Energy | 2.590 | 4.097 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.15 | 3,572.00 | +0.45% | |
Microsoft | US5949181045 | 4.66 | 435.25 | -0.31% | |
UnitedHealth | US91324P1021 | 4.66 | 506.34 | +1.24% | |
Texas Instruments | US8825081040 | 3.80 | 190.14 | +1.75% | |
Union Pacific | US9078181081 | 3.76 | 227.13 | +0.36% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.72 | 578.00 | +0.42% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 75.78 | +0.81% | |
Azelis | BE0974400328 | 3.10 | 19.13 | +1.16% | |
ICE | US45866F1049 | 3.10 | 150.16 | -0.10% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 11,330.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.87B | 25.69 | 8.49 | 9.04 | ||
Trimark Fund Series F | 3.87B | 26.52 | 9.27 | 9.66 | ||
Trimark Fund Series P | 3.87B | 25.18 | 8.00 | 8.51 | ||
Trimark Global Fundamental Eq F | 1.38B | 21.73 | 0.70 | 8.55 | ||
Trimark Global Fundam Eq Sr | 1.38B | 20.00 | -0.81 | 7.08 |
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