
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.520 | 0.150 |
Shares | 94.490 | 94.490 | 0.000 |
Other | 5.130 | 5.420 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.332 | 17.786 |
Price to Book | 3.164 | 2.962 |
Price to Sales | 2.284 | 2.195 |
Price to Cash Flow | 12.530 | 11.953 |
Dividend Yield | 2.482 | 2.611 |
5 Years Earnings Growth | 11.747 | 9.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 18.321 |
Technology | 18.430 | 17.035 |
Industrials | 18.330 | 14.166 |
Healthcare | 12.290 | 12.407 |
Consumer Cyclical | 9.250 | 8.194 |
Consumer Defensive | 8.590 | 9.530 |
Real Estate | 4.720 | 3.984 |
Basic Materials | 3.700 | 3.294 |
Communication Services | 2.600 | 6.734 |
Energy | 1.890 | 3.783 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.10 | 4,209.00 | +0.45% | |
Microsoft | US5949181045 | 4.35 | 391.62 | +1.12% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.23 | 755.40 | +2.75% | |
Texas Instruments | US8825081040 | 3.91 | 162.87 | +0.46% | |
Coca-Cola European | GB00BDCPN049 | 3.87 | 87.89 | -0.30% | |
UnitedHealth | US91324P1021 | 3.81 | 418.64 | -1.32% | |
London Stock Exchange | GB00B0SWJX34 | 3.60 | 11,440.0 | -0.39% | |
Azelis | BE0974400328 | 3.49 | 13.61 | +3.42% | |
Union Pacific | US9078181081 | 3.46 | 213.29 | -1.00% | |
Broadcom | US11135F1012 | 3.31 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 2.82B | -2.17 | 9.01 | 6.89 | ||
Trimark Fund Series T6 | 2.82B | -2.18 | 8.99 | 6.92 | ||
Trimark Fund Series T8 | 2.82B | -2.18 | 8.99 | 6.91 | ||
Trimark Fund SC CAD | 2.82B | -2.02 | 9.72 | 7.60 | ||
Trimark Fund Series F CAD | 2.82B | -1.85 | 10.51 | 8.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review