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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 | 18.762 |
Price to Book | 2.234 | 3.151 |
Price to Sales | 1.993 | 2.299 |
Price to Cash Flow | 10.851 | 12.519 |
Dividend Yield | 2.980 | 2.025 |
5 Years Earnings Growth | 9.573 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.380 | 8.984 |
Financial Services | 14.730 | 17.036 |
Industrials | 13.460 | 13.615 |
Utilities | 12.950 | 2.767 |
Healthcare | 9.310 | 13.008 |
Energy | 8.400 | 4.018 |
Consumer Cyclical | 5.910 | 11.640 |
Communication Services | 5.320 | 9.476 |
Basic Materials | 4.280 | 4.162 |
Technology | 1.220 | 20.176 |
Real Estate | 1.040 | 2.184 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken | NL0000009165 | 2.97 | 73.16 | +0.36% | |
Anheuser Busch Inbev | BE0974293251 | 2.94 | 59.06 | +0.24% | |
Nestle | CH0038863350 | 2.74 | 78.99 | -0.93% | |
TotalEnergies SE | FR0000120271 | 2.53 | 52.51 | +0.44% | |
Safran | FR0000073272 | 2.51 | 267.30 | +1.37% | |
Novo Nordisk A/S B | DK0060534915 | 2.36 | - | - | |
BASF | DE000BASF111 | 2.12 | 41.850 | +0.72% | |
Insurance Australia Group | AU000000IAG3 | 2.10 | 8.880 | -1.00% | |
Cullen/Frost Bankers Inc | - | 2.06 | - | - | |
National Grid | GB00BDR05C01 | 2.06 | 1,071.00 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.04B | -0.64 | 12.53 | 6.83 | ||
Trimark Fund Series T6 | 3.04B | -0.66 | 12.50 | 6.85 | ||
Trimark Fund Series T8 | 3.04B | -0.66 | 12.50 | 6.84 | ||
Trimark Fund SC CAD | 3.04B | -0.39 | 13.26 | 7.53 | ||
Trimark Fund Series F CAD | 3.04B | -0.09 | 14.07 | 8.17 |
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