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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 | 17.808 |
Price to Book | 3.140 | 2.955 |
Price to Sales | 2.664 | 2.283 |
Price to Cash Flow | 12.273 | 12.023 |
Dividend Yield | 2.369 | 2.609 |
5 Years Earnings Growth | 11.492 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 18.483 |
Technology | 16.990 | 16.882 |
Industrials | 16.630 | 13.914 |
Consumer Cyclical | 11.190 | 8.810 |
Healthcare | 9.850 | 11.841 |
Consumer Defensive | 7.610 | 9.037 |
Real Estate | 5.740 | 4.166 |
Communication Services | 4.230 | 6.872 |
Basic Materials | 3.790 | 3.521 |
Energy | 1.950 | 3.710 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 3,712.00 | -0.99% | |
UnitedHealth | US91324P1021 | 4.54 | 516.04 | +0.06% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.36 | 771.20 | -3.24% | |
Microsoft | US5949181045 | 4.21 | 378.80 | -3.02% | |
Azelis | BE0974400328 | 3.58 | 16.79 | -2.44% | |
Union Pacific | US9078181081 | 3.55 | 232.15 | -1.62% | |
Texas Instruments | US8825081040 | 3.46 | 176.33 | -2.45% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 11,530.0 | +1.86% | |
AIA Group | HK0000069689 | 3.32 | 59.60 | -0.42% | |
Coca-Cola European | GB00BDCPN049 | 3.11 | 86.30 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 2.97B | 3.43 | 11.37 | 8.19 | ||
Trimark Fund Series F | 2.97B | 3.55 | 12.17 | 8.82 | ||
Trimark Fund Series P | 2.97B | 3.35 | 10.88 | 7.68 | ||
Trimark Global Fundamental Eq F | 1.23B | 2.33 | 9.00 | 8.04 | ||
Trimark Global Fundam Eq Sr | 1.23B | 2.09 | 7.35 | 6.57 |
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