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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.612 | 15.003 |
Price to Book | 2.168 | 2.278 |
Price to Sales | 1.418 | 1.570 |
Price to Cash Flow | 11.033 | 10.871 |
Dividend Yield | 2.622 | 2.951 |
5 Years Earnings Growth | 8.730 | 9.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.490 | 20.541 |
Healthcare | 16.820 | 15.555 |
Financial Services | 15.810 | 14.970 |
Consumer Cyclical | 7.500 | 11.583 |
Energy | 7.250 | 5.868 |
Consumer Defensive | 6.990 | 8.098 |
Technology | 6.510 | 6.467 |
Communication Services | 5.850 | 8.016 |
Basic Materials | 5.510 | 7.757 |
Real Estate | 1.260 | 2.196 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 755.2 | -0.11% | |
Investor B | SE0015811963 | 3.65 | 300.3 | +1.20% | |
ASML Holding | NL0010273215 | 3.29 | 668.20 | +6.45% | |
Relx | GB00B2B0DG97 | 3.22 | 3,634.00 | +0.75% | |
Gedeon Richter | HU0000123096 | 2.88 | 10,780.0 | +0.19% | |
Nestle | CH0038863350 | 2.78 | 79.12 | +1.80% | |
Deutsche Boerse | DE0005810055 | 2.55 | 210.000 | +0.86% | |
IG Group | GB00B06QFB75 | 2.51 | 921.50 | +0.16% | |
Shell | GB00BP6MXD84 | 2.42 | 30.85 | +1.50% | |
ICON PLC | IE0005711209 | 2.37 | 203.90 | -3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series F | 3.89B | 21.08 | 6.82 | 9.52 | ||
Trimark Fund Series P | 3.89B | 19.91 | 5.58 | 8.37 | ||
Trimark Fund SC | 3.89B | 20.35 | 6.06 | 8.90 | ||
Trimark Global Fundamental Eq F | 1.36B | 19.56 | -1.13 | 8.71 | ||
Trimark Global Fundam Eq Sr | 1.36B | 18.00 | -2.61 | 7.23 |
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