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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.300 | 0.050 |
Shares | 95.120 | 95.120 | 0.000 |
Other | 2.630 | 2.810 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.656 | 19.028 |
Price to Book | 4.124 | 3.147 |
Price to Sales | 3.092 | 2.247 |
Price to Cash Flow | 15.925 | 12.420 |
Dividend Yield | 1.424 | 1.922 |
5 Years Earnings Growth | 10.529 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 20.640 |
Financial Services | 18.910 | 16.530 |
Industrials | 17.550 | 13.964 |
Consumer Cyclical | 10.300 | 11.303 |
Consumer Defensive | 7.290 | 8.019 |
Healthcare | 6.850 | 13.705 |
Communication Services | 4.540 | 8.900 |
Basic Materials | 3.760 | 4.098 |
Energy | 2.120 | 4.482 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.46 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 3.41 | 193.25 | -2.33% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 81,500 | -0.12% | |
UnitedHealth | US91324P1021 | 2.88 | 509.34 | +4.71% | |
Berkshire Hathaway B | US0846707026 | 2.66 | 406.80 | -0.28% | |
3I Group | GB00B1YW4409 | 2.62 | 3,066.00 | +2.23% | |
Analog Devices | US0326541051 | 2.50 | 228.30 | +0.71% | |
Union Pacific | US9078181081 | 2.44 | 226.26 | +1.25% | |
Accenture | IE00B4BNMY34 | 2.34 | 303.41 | +0.07% | |
Progressive | US7433151039 | 2.30 | 207.71 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.71B | 11.94 | 5.69 | 8.20 | ||
Trimark Fund Series P | 3.71B | 11.73 | 5.21 | 7.66 | ||
Trimark Global Fundamental Eq F | 1.38B | 13.81 | -1.53 | 8.42 | ||
Trimark Global Fundam Eq Sr | 1.38B | 13.08 | -2.97 | 6.96 | ||
Trimark Global Dividend Class A | 689.72M | 8.72 | 2.94 | 6.44 |
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