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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.850 | 0.090 |
Shares | 93.220 | 93.220 | 0.000 |
Other | 3.020 | 3.190 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.334 | 18.762 |
Price to Book | 4.834 | 3.151 |
Price to Sales | 3.873 | 2.299 |
Price to Cash Flow | 17.789 | 12.519 |
Dividend Yield | 1.300 | 2.025 |
5 Years Earnings Growth | 10.734 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 20.176 |
Financial Services | 15.490 | 17.036 |
Industrials | 13.840 | 13.615 |
Consumer Cyclical | 11.390 | 11.640 |
Healthcare | 8.240 | 13.008 |
Consumer Defensive | 7.140 | 8.984 |
Communication Services | 6.810 | 9.476 |
Basic Materials | 5.550 | 4.162 |
Energy | 2.160 | 4.018 |
Real Estate | 0.040 | 2.184 |
Utilities | 0.020 | 2.767 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.58 | 477.40 | -0.59% | |
Amazon.com | US0231351067 | 3.80 | 209.69 | -1.33% | |
Apple | US0378331005 | 3.05 | 201.00 | +2.25% | |
3I Group | GB00B1YW4409 | 2.99 | 4,045.00 | +0.12% | |
Mastercard | US57636Q1040 | 2.94 | 532.97 | -1.07% | |
Thermo Fisher Scientific | US8835561023 | 2.85 | 397.88 | +1.36% | |
NVIDIA | US67066G1040 | 2.78 | 143.85 | -1.12% | |
Relx | GB00B2B0DG97 | 2.61 | 3,899.00 | -0.23% | |
Broadcom | US11135F1012 | 2.49 | 249.99 | -0.51% | |
O’Reilly Automotive | US67103H1077 | 2.35 | 89.69 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series F | 2.99B | -0.09 | 14.07 | 8.17 | ||
Trimark Fund Series P | 2.99B | -0.56 | 12.76 | 7.03 | ||
Trimark Global Fundamental Eq F | 1.25B | -2.53 | 12.50 | 7.14 | ||
Trimark Global Fundam Eq Sr | 1.25B | -3.14 | 10.80 | 5.68 | ||
Trimark Global Dividend Class A | 718.16M | 5.18 | 12.24 | 6.70 |
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