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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.037 | 18.790 |
Price to Book | 5.136 | 3.305 |
Price to Sales | 4.089 | 2.332 |
Price to Cash Flow | 19.986 | 12.813 |
Dividend Yield | 1.031 | 1.971 |
5 Years Earnings Growth | 12.195 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 20.854 |
Communication Services | 22.970 | 9.203 |
Healthcare | 11.000 | 13.413 |
Financial Services | 9.880 | 16.299 |
Industrials | 9.150 | 13.764 |
Consumer Cyclical | 9.130 | 11.436 |
Real Estate | 4.600 | 2.435 |
Basic Materials | 0.720 | 4.214 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.84 | 170.42 | +2.04% | |
Meta Platforms | US30303M1027 | 8.78 | 638.03 | -2.60% | |
DLF | INE271C01023 | 4.57 | 643.30 | -0.62% | |
S&P Global | US78409V1044 | 4.24 | 515.61 | -2.59% | |
SAP | DE0007164600 | 3.94 | 258.950 | -4.64% | |
Analog Devices | US0326541051 | 3.92 | 225.63 | -0.84% | |
NVIDIA | US67066G1040 | 3.69 | 115.87 | +1.58% | |
Marvell | US5738741041 | 3.58 | 88.06 | +2.60% | |
Visa A | US92826C8394 | 2.88 | 352.17 | -2.67% | |
Intuit | US4612021034 | 2.85 | 596.54 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.46B | 4.86 | 10.47 | 8.67 | ||
Trimark Fund Series F | 3.46B | 4.92 | 11.26 | 9.29 | ||
Trimark Fund Series P | 3.46B | 4.82 | 9.98 | 8.14 | ||
Trimark Global Fundamental Eq F | 1.36B | 6.09 | 6.85 | 8.74 | ||
Trimark Global Dividend Class F | 733.09M | 6.19 | 9.79 | 8.71 |
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