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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.160 | 0.000 |
Shares | 93.840 | 93.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 18.762 |
Price to Book | 2.453 | 3.151 |
Price to Sales | 1.897 | 2.299 |
Price to Cash Flow | 12.816 | 12.519 |
Dividend Yield | 2.416 | 2.025 |
5 Years Earnings Growth | 9.888 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 13.615 |
Consumer Defensive | 18.720 | 8.984 |
Technology | 17.790 | 20.176 |
Financial Services | 13.340 | 17.036 |
Consumer Cyclical | 7.600 | 11.640 |
Energy | 6.520 | 4.018 |
Real Estate | 3.370 | 2.184 |
Healthcare | 2.930 | 13.008 |
Communication Services | 2.580 | 9.476 |
Basic Materials | 1.000 | 4.162 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.26 | - | - | |
Visa Inc Class A | - | 5.81 | - | - | |
Wells Fargo & Co | - | 4.33 | - | - | |
SAP | DE0007164600 | 4.26 | 251.650 | -0.34% | |
British American Tobacco | GB0002875804 | 3.88 | 3,443.0 | -2.10% | |
Henkel ST | DE0006048408 | 3.83 | 60.80 | +0.08% | |
Nielsen Holdings PLC | GB00BWFY5505 | 3.72 | - | - | |
Flowserve Corp | - | 3.68 | - | - | |
Schlumberger Ltd | - | 3.66 | - | - | |
Kion Group AG | DE000KGX8881 | 3.60 | 45.74 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC CAD | 3.05B | -0.39 | 13.26 | 7.53 | ||
Trimark Fund Series F CAD | 3.05B | -0.09 | 14.07 | 8.17 | ||
Trimark Fund Series P CAD | 3.05B | -0.56 | 12.76 | 7.03 | ||
Trimark Fund Series T4 | 3.05B | -0.64 | 12.53 | 6.83 | ||
Trimark Fund Series T6 | 3.05B | -0.66 | 12.50 | 6.85 |
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