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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.080 | 0.450 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.147 | 15.429 |
Price to Book | 2.242 | 2.285 |
Price to Sales | 1.144 | 1.557 |
Price to Cash Flow | 10.442 | 10.347 |
Dividend Yield | 2.518 | 2.653 |
5 Years Earnings Growth | 9.926 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.660 | 21.003 |
Financial Services | 14.770 | 13.910 |
Healthcare | 13.700 | 14.573 |
Consumer Defensive | 10.560 | 9.403 |
Consumer Cyclical | 10.250 | 12.337 |
Energy | 6.310 | 6.121 |
Technology | 5.790 | 6.305 |
Communication Services | 5.500 | 7.198 |
Basic Materials | 5.360 | 8.103 |
Real Estate | 1.090 | 2.318 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.62 | 1,005.6 | +0.30% | |
Investor B | SE0015811963 | 3.47 | 290.2 | +0.33% | |
Heineken | NL0000008977 | 3.36 | 73.65 | -0.81% | |
Nestle | CH0038863350 | 3.26 | 91.72 | -0.46% | |
Relx | GB00B2B0DG97 | 3.17 | 3,639.00 | -0.41% | |
Deutsche Boerse | DE0005810055 | 3.00 | 191.100 | -1.44% | |
FinecoBank | IT0000072170 | 2.89 | 13.9200 | -1.49% | |
Gedeon Richter | HU0000123096 | 2.78 | 9,580.0 | +1.11% | |
ASML Holding | NL0010273215 | 2.65 | 964.20 | +0.44% | |
Schneider Electric | FR0000121972 | 2.63 | 224.30 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.71B | 11.94 | 5.69 | 8.20 | ||
Trimark Fund Series F | 3.71B | 12.28 | 6.45 | 8.81 | ||
Trimark Fund Series P | 3.71B | 11.73 | 5.21 | 7.66 | ||
Trimark Global Fundamental Eq F | 1.38B | 13.81 | -1.53 | 8.42 | ||
Trimark Global Fundam Eq Sr | 1.38B | 13.08 | -2.97 | 6.96 |
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