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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.740 | 0.120 |
Shares | 93.010 | 93.010 | 0.000 |
Other | 3.360 | 3.550 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.055 | 18.829 |
Price to Book | 4.401 | 3.133 |
Price to Sales | 3.484 | 2.249 |
Price to Cash Flow | 15.836 | 12.421 |
Dividend Yield | 1.338 | 2.067 |
5 Years Earnings Growth | 10.213 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 20.255 |
Financial Services | 17.520 | 17.163 |
Industrials | 16.180 | 13.885 |
Consumer Cyclical | 11.590 | 11.437 |
Healthcare | 10.500 | 12.682 |
Communication Services | 5.760 | 9.747 |
Basic Materials | 4.940 | 4.106 |
Consumer Defensive | 4.420 | 8.746 |
Energy | 2.260 | 3.814 |
Real Estate | 0.040 | 2.183 |
Utilities | 0.020 | 2.751 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 531.78 | -0.72% | |
3I Group | GB00B1YW4409 | 3.33 | 4,029.00 | -2.04% | |
Mastercard | US57636Q1040 | 3.23 | 567.39 | -0.42% | |
Amazon.com | US0231351067 | 3.05 | 215.31 | +1.73% | |
Thermo Fisher Scientific | US8835561023 | 2.94 | 466.76 | +0.04% | |
Apple | US0378331005 | 2.85 | 204.03 | +0.33% | |
Constellation Software | CA21037X1006 | 2.68 | 4,735.35 | +0.36% | |
Relx | GB00B2B0DG97 | 2.67 | 3,814.00 | -2.31% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.36 | 75.05 | +0.87% | |
Meta Platforms | US30303M1027 | 2.30 | 767.89 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series F | 3.05B | 3.02 | 16.59 | 8.72 | ||
Trimark Fund Series P | 3.05B | 2.43 | 15.24 | 7.57 | ||
Trimark Global Fundamental Eq F | 1.27B | 2.31 | 16.02 | 7.86 | ||
Trimark Global Fundam Eq Sr | 1.27B | 1.51 | 14.25 | 6.39 | ||
Trimark Global Dividend Class A | 719.12M | 11.22 | 16.04 | 7.47 |
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