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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.470 | 0.010 |
Shares | 94.780 | 94.780 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.945 | 18.747 |
Price to Book | 4.910 | 3.221 |
Price to Sales | 3.602 | 2.271 |
Price to Cash Flow | 17.017 | 12.615 |
Dividend Yield | 1.372 | 1.998 |
5 Years Earnings Growth | 11.964 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 20.190 |
Industrials | 15.900 | 13.948 |
Financial Services | 15.400 | 16.285 |
Consumer Cyclical | 12.460 | 11.015 |
Consumer Defensive | 8.740 | 9.057 |
Healthcare | 7.280 | 14.129 |
Communication Services | 4.900 | 8.865 |
Basic Materials | 3.570 | 4.220 |
Energy | 2.170 | 4.153 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.68 | 229.05 | +1.77% | |
Apple | US0378331005 | 3.07 | 258.20 | +1.15% | |
3I Group | GB00B1YW4409 | 2.76 | 3,575.24 | +0.54% | |
UnitedHealth | US91324P1021 | 2.74 | 506.10 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 2.56 | 458.66 | +0.95% | |
Coca-Cola | US1912161007 | 2.44 | 62.84 | +0.74% | |
Alphabet A | US02079K3059 | 2.41 | 196.11 | +0.76% | |
Old Dominion Freight Line | US6795801009 | 2.37 | 181.57 | +0.78% | |
Constellation Software | CA21037X1006 | 2.37 | 4,547.45 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.89B | 24.99 | 7.78 | 8.31 | ||
Trimark Fund Series T8 | 3.89B | 24.91 | 7.76 | 8.32 | ||
Trimark Fund SC CAD | 3.89B | 25.69 | 8.49 | 9.04 | ||
Trimark Fund Series F CAD | 3.89B | 26.52 | 9.27 | 9.66 | ||
Trimark Fund Series P CAD | 3.89B | 25.18 | 8.00 | 8.51 |
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