Please try another search
| 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 | 63.340 | +2.84% | |
| Santander | ES0113900J37 | 3.82 | 8.4400 | +1.80% | |
| Thales | FR0000121329 | 2.89 | 254.50 | +3.71% | |
| TotalEnergies SE | FR0000120271 | 2.77 | 52.50 | -0.40% | |
| BBVA | ES0113211835 | 2.69 | 17.295 | +3.84% | |
| Novo Nordisk B | DK0062498333 | 2.56 | 359.8 | +5.02% | |
| Saint Gobain | FR0000125007 | 2.52 | 90.44 | +1.05% | |
| Kingspan | IE0004927939 | 2.49 | 68.63 | +3.98% | |
| Airbus Group | NL0000235190 | 2.49 | 203.70 | +1.65% | |
| UPM-Kymmene | FI0009005987 | 2.38 | 22.45 | +0.81% |
| 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review