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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 | 18.667 |
Price to Book | 2.453 | 3.188 |
Price to Sales | 1.897 | 2.329 |
Price to Cash Flow | 12.816 | 12.639 |
Dividend Yield | 2.416 | 2.018 |
5 Years Earnings Growth | 9.888 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 13.556 |
Consumer Defensive | 18.720 | 8.936 |
Technology | 17.790 | 20.028 |
Financial Services | 13.340 | 17.482 |
Consumer Cyclical | 7.600 | 11.461 |
Energy | 6.520 | 4.065 |
Real Estate | 3.370 | 2.154 |
Healthcare | 2.930 | 12.988 |
Communication Services | 2.580 | 9.671 |
Basic Materials | 1.000 | 4.146 |
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 | 264.300 | -0.60% | |
British American Tobacco | GB0002875804 | 3.88 | 3,342.0 | +0.24% | |
Henkel ST | DE0006048408 | 3.83 | 64.00 | -0.93% | |
Nielsen Holdings PLC | GB00BWFY5505 | 3.72 | - | - | |
Flowserve Corp | - | 3.68 | - | - | |
Schlumberger Ltd | - | 3.66 | - | - | |
Kion Group AG | DE000KGX8881 | 3.60 | 41.50 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 2.99B | -5.05 | 9.84 | 6.65 | ||
Trimark Fund Series T6 | 2.99B | -5.07 | 9.82 | 6.67 | ||
Trimark Fund Series T8 | 2.99B | -5.08 | 9.82 | 6.66 | ||
Trimark Fund SC CAD | 2.99B | -4.86 | 10.55 | 7.35 | ||
Trimark Fund Series F CAD | 2.99B | -4.64 | 11.35 | 7.98 |
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