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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.597 | 15.460 |
Price to Book | 2.171 | 2.338 |
Price to Sales | 1.460 | 1.631 |
Price to Cash Flow | 10.252 | 10.952 |
Dividend Yield | 2.539 | 3.063 |
5 Years Earnings Growth | 8.992 | 9.571 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.920 | 21.179 |
Healthcare | 17.120 | 15.951 |
Financial Services | 16.720 | 15.842 |
Communication Services | 8.340 | 8.290 |
Consumer Cyclical | 7.130 | 10.777 |
Energy | 6.340 | 5.811 |
Basic Materials | 5.980 | 7.092 |
Consumer Defensive | 5.560 | 7.719 |
Technology | 5.450 | 6.161 |
Real Estate | 1.460 | 2.279 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 530.2 | +0.99% | |
Investor B | SE0015811963 | 3.57 | 309.2 | +1.68% | |
Relx | GB00B2B0DG97 | 3.17 | 3,783.00 | +1.97% | |
Deutsche Boerse | DE0005810055 | 2.69 | 270.000 | +2.31% | |
IG Group | GB00B06QFB75 | 2.68 | 951.00 | +1.44% | |
ASML Holding | NL0010273215 | 2.54 | 655.70 | +2.07% | |
Bollore | FR0000039299 | 2.51 | 5.73 | -1.21% | |
Nestle | CH0038863350 | 2.48 | 89.18 | -0.07% | |
HALEON | GB00BMX86B70 | 2.47 | 387.00 | -0.59% | |
Gedeon Richter | HU0000123096 | 2.42 | 10,340.0 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series F | 3.04B | 3.55 | 12.17 | 8.82 | ||
Trimark Fund Series P | 3.04B | 3.35 | 10.88 | 7.68 | ||
Trimark Fund SC | 3.04B | 3.43 | 11.37 | 8.19 | ||
Trimark Global Fundamental Eq F | 1.28B | 2.33 | 9.00 | 8.04 | ||
Trimark Global Fundam Eq Sr | 1.28B | 2.09 | 7.35 | 6.57 |
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