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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.369 | 18.594 |
Price to Book | 5.075 | 3.117 |
Price to Sales | 4.143 | 2.274 |
Price to Cash Flow | 17.477 | 12.398 |
Dividend Yield | 1.071 | 1.977 |
5 Years Earnings Growth | 15.847 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 20.580 |
Communication Services | 21.400 | 8.699 |
Healthcare | 12.230 | 13.853 |
Industrials | 10.270 | 13.970 |
Consumer Cyclical | 9.650 | 11.007 |
Financial Services | 9.300 | 16.662 |
Real Estate | 5.090 | 2.376 |
Basic Materials | 0.770 | 4.333 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.49 | 169.24 | +0.07% | |
Meta Platforms | US30303M1027 | 8.81 | 569.20 | -0.76% | |
DLF | INE271C01023 | 5.07 | 823.70 | -0.44% | |
Analog Devices | US0326541051 | 4.58 | 217.17 | -0.86% | |
S&P Global | US78409V1044 | 4.23 | 522.86 | +0.17% | |
Novo Nordisk B | DK0062498333 | 3.89 | 743.4 | -2.03% | |
SAP | DE0007164600 | 3.52 | 220.150 | -1.37% | |
Intuit | US4612021034 | 3.40 | 636.17 | -0.42% | |
NVIDIA | US67066G1040 | 3.20 | 135.35 | -1.15% | |
Louis Vuitton | FR0000121014 | 3.17 | 590.10 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series P CAD | 3.9B | 19.91 | 5.58 | 8.37 | ||
Trimark Fund Series T4 | 3.9B | 19.74 | 5.36 | 8.17 | ||
Trimark Fund Series T6 | 3.9B | 19.72 | 5.35 | 8.21 | ||
Trimark Fund Series T8 | 3.9B | 19.67 | 5.35 | 8.19 | ||
Trimark Fund SC CAD | 3.9B | 20.35 | 6.06 | 8.90 |
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