
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 18.667 |
Price to Book | 2.234 | 3.188 |
Price to Sales | 1.993 | 2.329 |
Price to Cash Flow | 10.851 | 12.639 |
Dividend Yield | 2.980 | 2.018 |
5 Years Earnings Growth | 9.573 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.380 | 8.936 |
Financial Services | 14.730 | 17.482 |
Industrials | 13.460 | 13.556 |
Utilities | 12.950 | 2.669 |
Healthcare | 9.310 | 12.988 |
Energy | 8.400 | 4.065 |
Consumer Cyclical | 5.910 | 11.461 |
Communication Services | 5.320 | 9.671 |
Basic Materials | 4.280 | 4.146 |
Technology | 1.220 | 20.028 |
Real Estate | 1.040 | 2.154 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken | NL0000009165 | 2.97 | 77.60 | -0.64% | |
Anheuser Busch Inbev | BE0974293251 | 2.94 | 62.10 | +0.26% | |
Nestle | CH0038863350 | 2.74 | 87.18 | +0.20% | |
TotalEnergies SE | FR0000120271 | 2.53 | 52.56 | -0.23% | |
Safran | FR0000073272 | 2.51 | 263.50 | +0.65% | |
Novo Nordisk A/S B | DK0060534915 | 2.36 | - | - | |
BASF | DE000BASF111 | 2.12 | 41.630 | -1.05% | |
Insurance Australia Group | AU000000IAG3 | 2.10 | 8.800 | +2.92% | |
Cullen/Frost Bankers Inc | - | 2.06 | - | - | |
National Grid | GB00BDR05C01 | 2.06 | 1,054.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC CAD | 2.99B | -4.86 | 10.55 | 7.35 | ||
Trimark Fund Series F CAD | 2.99B | -4.64 | 11.35 | 7.98 | ||
Trimark Fund Series P CAD | 2.99B | -5.00 | 10.06 | 6.84 | ||
Trimark Fund Series T4 | 2.99B | -5.05 | 9.84 | 6.65 | ||
Trimark Fund Series T6 | 2.99B | -5.07 | 9.82 | 6.67 |
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