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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 | 17.342 |
Price to Book | 3.140 | 2.914 |
Price to Sales | 2.664 | 2.214 |
Price to Cash Flow | 12.273 | 11.877 |
Dividend Yield | 2.369 | 2.531 |
5 Years Earnings Growth | 11.492 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 17.691 |
Technology | 16.990 | 17.614 |
Industrials | 16.630 | 14.301 |
Consumer Cyclical | 11.190 | 8.405 |
Healthcare | 9.850 | 12.008 |
Consumer Defensive | 7.610 | 9.098 |
Real Estate | 5.740 | 4.408 |
Communication Services | 4.230 | 6.118 |
Basic Materials | 3.790 | 3.684 |
Energy | 1.950 | 3.805 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 3,895.00 | +0.57% | |
UnitedHealth | US91324P1021 | 4.54 | 528.37 | +1.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.36 | 611.60 | +1.36% | |
Microsoft | US5949181045 | 4.21 | 442.92 | -0.74% | |
Azelis | BE0974400328 | 3.58 | 19.19 | -1.74% | |
Union Pacific | US9078181081 | 3.55 | 246.34 | +4.47% | |
Texas Instruments | US8825081040 | 3.46 | 198.52 | +0.75% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 11,920.0 | -0.33% | |
AIA Group | HK0000069689 | 3.32 | 53.95 | -1.37% | |
Coca-Cola European | GB00BDCPN049 | 3.11 | 76.75 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.98B | 25.07 | 6.86 | 9.01 | ||
Trimark Fund Series F | 3.98B | 25.97 | 7.63 | 9.63 | ||
Trimark Fund Series P | 3.98B | 24.53 | 6.39 | 8.48 | ||
Trimark Global Fundamental Eq F | 1.4B | 25.12 | 1.26 | 8.89 | ||
Trimark Global Fundam Eq Sr | 1.41B | 23.18 | -0.26 | 7.42 |
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