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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Shares | 94.070 | 94.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.761 | 18.813 |
Price to Book | 2.960 | 3.131 |
Price to Sales | 3.044 | 2.248 |
Price to Cash Flow | 13.925 | 12.414 |
Dividend Yield | 1.458 | 2.068 |
5 Years Earnings Growth | 13.053 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 20.228 |
Financial Services | 17.060 | 17.170 |
Consumer Cyclical | 14.010 | 11.439 |
Consumer Defensive | 11.270 | 8.754 |
Communication Services | 11.090 | 9.741 |
Industrials | 10.170 | 13.881 |
Healthcare | 9.570 | 12.697 |
Real Estate | 3.710 | 2.183 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.23 | 357.04 | +0.87% | |
Microsoft | US5949181045 | 4.79 | 513.71 | +0.55% | |
Alphabet A | US02079K3059 | 4.53 | 193.18 | +0.53% | |
British American Tobacco | GB0002875804 | 4.40 | 3,900.0 | -0.33% | |
London Stock Exchange | GB00B0SWJX34 | 4.22 | 10,090.0 | -1.51% | |
Sabre Corpo | US78573M1045 | 3.95 | 3.150 | -0.32% | |
SAP | DE0007164600 | 3.81 | 245.000 | -0.45% | |
Kion Group AG | DE000KGX8881 | 3.53 | 52.75 | +0.86% | |
AutoZone | US0533321024 | 3.49 | 3,820.91 | -0.54% | |
Equinix | US29444U7000 | 3.49 | 801.43 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC CAD | 3.12B | 2.66 | 15.76 | 8.08 | ||
Trimark Fund Series F CAD | 3.12B | 3.02 | 16.59 | 8.72 | ||
Trimark Fund Series P CAD | 3.12B | 2.43 | 15.24 | 7.57 | ||
Trimark Fund Series T4 | 3.12B | 2.33 | 15.01 | 7.37 | ||
Trimark Fund Series T6 | 3.12B | 2.32 | 14.99 | 7.40 |
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