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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.490 | 0.430 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.413 | 14.985 |
Price to Book | 1.490 | 2.151 |
Price to Sales | 0.907 | 1.461 |
Price to Cash Flow | 6.570 | 9.552 |
Dividend Yield | 4.152 | 3.369 |
5 Years Earnings Growth | 9.228 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.430 | 22.160 |
Financial Services | 18.950 | 16.496 |
Healthcare | 12.360 | 14.216 |
Basic Materials | 9.550 | 8.179 |
Technology | 7.520 | 7.156 |
Energy | 6.350 | 5.398 |
Consumer Defensive | 6.290 | 7.756 |
Utilities | 5.180 | 4.120 |
Consumer Cyclical | 4.450 | 9.095 |
Communication Services | 3.470 | 6.260 |
Real Estate | 1.460 | 2.079 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.07 | 61.590 | -2.62% | |
Santander | ES0113900J37 | 3.82 | 8.2910 | -3.36% | |
Thales | FR0000121329 | 2.89 | 245.40 | -3.31% | |
TotalEnergies SE | FR0000120271 | 2.77 | 52.71 | +0.27% | |
BBVA | ES0113211835 | 2.69 | 16.655 | +5.98% | |
Novo Nordisk B | DK0062498333 | 2.56 | 342.7 | -6.39% | |
Saint Gobain | FR0000125007 | 2.52 | 89.50 | -1.26% | |
Kingspan | IE0004927939 | 2.49 | 66.00 | 0.00% | |
Airbus Group | NL0000235190 | 2.49 | 200.40 | -2.46% | |
UPM-Kymmene | FI0009005987 | 2.38 | 22.27 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.2B | 9.58 | 20.29 | 8.63 | ||
Trimark Fund Series T6 | 3.2B | 9.57 | 20.27 | 8.65 | ||
Trimark Fund Series T8 | 3.2B | 9.56 | 20.27 | 8.64 | ||
Trimark Fund SC CAD | 3.2B | 10.12 | 21.07 | 9.34 | ||
Trimark Fund Series F CAD | 3.2B | 10.71 | 21.94 | 9.99 |
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