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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.437 | 18.810 |
Price to Book | 5.197 | 3.238 |
Price to Sales | 4.028 | 2.343 |
Price to Cash Flow | 18.753 | 12.765 |
Dividend Yield | 1.026 | 1.986 |
5 Years Earnings Growth | 11.423 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 20.639 |
Communication Services | 22.580 | 9.574 |
Healthcare | 11.770 | 12.928 |
Financial Services | 10.920 | 17.123 |
Consumer Cyclical | 10.100 | 11.572 |
Industrials | 9.150 | 13.396 |
Real Estate | 3.350 | 2.162 |
Basic Materials | 0.830 | 4.132 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 10.19 | 147.67 | -2.31% | |
Meta Platforms | US30303M1027 | 9.56 | 484.66 | -3.35% | |
S&P Global | US78409V1044 | 4.55 | 448.99 | -3.00% | |
SAP | DE0007164600 | 4.34 | 226.000 | -2.73% | |
Analog Devices | US0326541051 | 4.05 | 174.99 | -0.73% | |
NVIDIA | US67066G1040 | 3.47 | 96.91 | -4.51% | |
Eli Lilly | US5324571083 | 3.39 | 818.02 | -2.61% | |
Visa A | US92826C8394 | 3.33 | 320.10 | -2.89% | |
DLF | INE271C01023 | 3.33 | 675.90 | +0.97% | |
Marvell | US5738741041 | 2.98 | 49.38 | -4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 2.76B | -2.02 | 9.72 | 7.60 | ||
Trimark Fund Series F | 2.76B | -1.85 | 10.51 | 8.23 | ||
Trimark Fund Series P | 2.76B | -2.13 | 9.23 | 7.09 | ||
Trimark Global Fundamental Eq F | 1.12B | -5.51 | 7.36 | 7.11 | ||
Trimark Global Dividend Class A | 641.48M | 2.48 | 8.54 | 6.54 |
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