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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 15.388 |
Price to Book | 2.070 | 2.271 |
Price to Sales | 1.500 | 1.645 |
Price to Cash Flow | 9.768 | 10.594 |
Dividend Yield | 2.804 | 3.203 |
5 Years Earnings Growth | 9.554 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 18.212 |
Industrials | 22.920 | 21.086 |
Healthcare | 14.380 | 14.671 |
Consumer Cyclical | 8.780 | 10.702 |
Communication Services | 8.060 | 7.836 |
Energy | 6.770 | 5.500 |
Basic Materials | 5.300 | 6.748 |
Technology | 5.100 | 5.876 |
Consumer Defensive | 4.430 | 7.531 |
Real Estate | 1.330 | 2.151 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.66 | 280.5 | -1.41% | |
Deutsche Boerse | DE0005810055 | 3.60 | 254.600 | +0.20% | |
Relx | GB00B2B0DG97 | 3.38 | 3,889.00 | -1.19% | |
Roche Holding Participation | CH0012032048 | 2.70 | 257.10 | -0.96% | |
IG Group | GB00B06QFB75 | 2.61 | 1,126.00 | -0.35% | |
Shell | GB00BP6MXD84 | 2.60 | 31.20 | -0.95% | |
flatexDEGIRO AG | DE000FTG1111 | 2.28 | 26.06 | -2.03% | |
Diploma | GB0001826634 | 2.27 | 5,350.00 | -0.56% | |
ASML Holding | NL0010273215 | 2.26 | 595.00 | -2.95% | |
Louis Vuitton | FR0000121014 | 2.23 | 461.65 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.11B | 2.33 | 15.01 | 7.37 | ||
Trimark Fund Series T6 | 3.11B | 2.32 | 14.99 | 7.40 | ||
Trimark Fund Series T8 | 3.11B | 2.32 | 14.99 | 7.38 | ||
Trimark Fund SC CAD | 3.11B | 2.66 | 15.76 | 8.08 | ||
Trimark Fund Series F CAD | 3.11B | 3.02 | 16.59 | 8.72 |
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