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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 | 17.856 |
Price to Book | 3.164 | 2.964 |
Price to Sales | 2.284 | 2.169 |
Price to Cash Flow | 12.530 | 11.763 |
Dividend Yield | 2.482 | 2.600 |
5 Years Earnings Growth | 11.747 | 9.344 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 18.430 |
Technology | 18.430 | 16.898 |
Industrials | 18.330 | 14.345 |
Healthcare | 12.290 | 12.082 |
Consumer Cyclical | 9.250 | 8.103 |
Consumer Defensive | 8.590 | 9.955 |
Real Estate | 4.720 | 4.009 |
Basic Materials | 3.700 | 3.050 |
Communication Services | 2.600 | 6.623 |
Energy | 1.890 | 3.796 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.10 | 4,077.00 | +0.37% | |
Microsoft | US5949181045 | 4.35 | 463.12 | +0.25% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.23 | 894.20 | +2.92% | |
Texas Instruments | US8825081040 | 3.91 | 188.12 | +2.12% | |
Coca-Cola European | GB00BDCPN049 | 3.87 | 90.81 | -0.82% | |
UnitedHealth | US91324P1021 | 3.81 | 301.31 | -1.12% | |
London Stock Exchange | GB00B0SWJX34 | 3.60 | 11,245.0 | -0.57% | |
Azelis | BE0974400328 | 3.49 | 14.39 | +0.07% | |
Union Pacific | US9078181081 | 3.46 | 221.78 | +1.32% | |
Broadcom | US11135F1012 | 3.31 | 256.92 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 2.99B | -4.86 | 10.55 | 7.35 | ||
Trimark Fund Series F | 2.99B | -4.64 | 11.35 | 7.98 | ||
Trimark Fund Series P | 2.99B | -5.00 | 10.06 | 6.84 | ||
Trimark Global Fundamental Eq F | 1.25B | -8.76 | 9.30 | 6.76 | ||
Trimark Global Fundam Eq Sr | 1.25B | -9.21 | 7.64 | 5.31 |
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