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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.779 | 19.024 |
Price to Book | 4.780 | 3.146 |
Price to Sales | 3.845 | 2.246 |
Price to Cash Flow | 17.754 | 12.418 |
Dividend Yield | 0.857 | 1.921 |
5 Years Earnings Growth | 14.631 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 20.630 |
Communication Services | 20.750 | 8.897 |
Healthcare | 12.370 | 13.710 |
Industrials | 11.540 | 13.975 |
Consumer Cyclical | 9.990 | 11.302 |
Financial Services | 8.420 | 16.522 |
Real Estate | 5.680 | 2.259 |
Basic Materials | 1.100 | 4.101 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.63 | 184.71 | +0.45% | |
Meta Platforms | US30303M1027 | 7.69 | 516.69 | +0.70% | |
DLF | INE271C01023 | 5.66 | 817.00 | -1.05% | |
Novo Nordisk B | DK0062498333 | 5.10 | 1,002.6 | -0.44% | |
Airbus Group | NL0000235190 | 4.73 | 130.64 | -0.26% | |
Analog Devices | US0326541051 | 4.69 | 226.50 | -0.59% | |
Intuit | US4612021034 | 4.36 | 651.62 | +2.22% | |
Louis Vuitton | FR0000121014 | 3.97 | 715.50 | -1.58% | |
S&P Global | US78409V1044 | 3.59 | 447.40 | -0.22% | |
Atlas Copco A | SE0017486889 | 2.94 | 198.7 | -0.45% |
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 Dividend Class A | 696.77M | 8.72 | 2.94 | 6.44 |
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