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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.581 | 15.160 |
Price to Book | 2.185 | 2.324 |
Price to Sales | 1.465 | 1.594 |
Price to Cash Flow | 10.249 | 10.800 |
Dividend Yield | 2.542 | 2.940 |
5 Years Earnings Growth | 8.988 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.840 | 20.861 |
Healthcare | 17.110 | 15.959 |
Financial Services | 16.630 | 15.378 |
Communication Services | 8.210 | 8.555 |
Consumer Cyclical | 7.210 | 10.793 |
Energy | 6.480 | 5.873 |
Basic Materials | 5.990 | 7.226 |
Consumer Defensive | 5.590 | 7.787 |
Technology | 5.560 | 6.303 |
Real Estate | 1.380 | 2.427 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 564.9 | +1.33% | |
Investor B | SE0015811963 | 3.58 | 323.3 | +1.27% | |
Relx | GB00B2B0DG97 | 3.18 | 4,038.00 | -0.86% | |
Deutsche Boerse | DE0005810055 | 2.70 | 245.150 | +0.18% | |
IG Group | GB00B06QFB75 | 2.67 | 965.00 | -0.26% | |
ASML Holding | NL0010273215 | 2.59 | 724.70 | -1.02% | |
Nestle | CH0038863350 | 2.49 | 82.06 | -0.51% | |
HALEON | GB00BMX86B70 | 2.47 | 387.42 | +0.81% | |
Gedeon Richter | HU0000123096 | 2.41 | 10,820.0 | +0.65% | |
CRH | IE0001827041 | 2.34 | 8,584.0 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series P | 3.9B | 4.82 | 9.98 | 8.14 | ||
Trimark Fund SC | 3.9B | 4.86 | 10.47 | 8.67 | ||
Trimark Fund Series F | 3.9B | 4.92 | 11.26 | 9.29 | ||
Trimark Global Fundamental Eq F | 1.39B | 6.09 | 6.85 | 8.74 | ||
Trimark Global Fundam Eq Sr | 1.39B | 5.97 | 5.24 | 7.27 |
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