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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.212 | 15.429 |
Price to Book | 2.223 | 2.285 |
Price to Sales | 1.159 | 1.557 |
Price to Cash Flow | 10.461 | 10.347 |
Dividend Yield | 2.441 | 2.653 |
5 Years Earnings Growth | 9.922 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 21.003 |
Financial Services | 14.340 | 13.910 |
Healthcare | 13.430 | 14.573 |
Consumer Defensive | 10.470 | 9.403 |
Consumer Cyclical | 9.740 | 12.337 |
Energy | 6.200 | 6.121 |
Technology | 5.620 | 6.305 |
Communication Services | 5.410 | 7.198 |
Basic Materials | 5.090 | 8.103 |
Real Estate | 1.060 | 2.318 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.58 | 1,002.6 | -0.44% | |
Investor B | SE0015811963 | 3.43 | 289.3 | +0.05% | |
Heineken | NL0000008977 | 3.32 | 74.25 | -2.43% | |
Nestle | CH0038863350 | 3.22 | 92.22 | -0.73% | |
Relx | GB00B2B0DG97 | 3.14 | 3,654.00 | +1.39% | |
Deutsche Boerse | DE0005810055 | 2.84 | 193.900 | +0.94% | |
FinecoBank | IT0000072170 | 2.79 | 14.1300 | -0.91% | |
Gedeon Richter | HU0000123096 | 2.63 | 9,475.0 | -1.35% | |
ASML Holding | NL0010273215 | 2.59 | 960.00 | +1.42% | |
Enento Plc | FI4000123195 | 2.58 | 16.400 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.72B | 11.94 | 5.69 | 8.20 | ||
Trimark Fund Series F | 3.72B | 12.28 | 6.45 | 8.81 | ||
Trimark Fund Series P | 3.72B | 11.73 | 5.21 | 7.66 | ||
Trimark Global Fundam Eq Sr | 1.39B | 13.08 | -2.97 | 6.96 | ||
Trimark Global Fundamental Eq F | 1.39B | 13.81 | -1.53 | 8.42 |
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