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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.345 | 19.306 |
Price to Book | 5.696 | 3.237 |
Price to Sales | 4.084 | 2.299 |
Price to Cash Flow | 20.194 | 12.706 |
Dividend Yield | 0.989 | 2.009 |
5 Years Earnings Growth | 10.932 | 9.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.040 | 20.736 |
Communication Services | 22.950 | 9.481 |
Financial Services | 11.200 | 16.943 |
Healthcare | 11.030 | 12.285 |
Consumer Cyclical | 8.470 | 11.552 |
Industrials | 6.220 | 13.908 |
Real Estate | 4.190 | 2.149 |
Basic Materials | 0.910 | 4.195 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.15 | 753.30 | -0.20% | |
Alphabet A | US02079K3059 | 8.44 | 208.46 | +1.15% | |
SAP | DE0007164600 | 4.56 | 233.000 | +0.17% | |
NVIDIA | US67066G1040 | 4.27 | 179.82 | +1.03% | |
DLF | INE271C01023 | 4.17 | 772.00 | +1.24% | |
S&P Global | US78409V1044 | 4.12 | 551.69 | -0.89% | |
Intuit | US4612021034 | 3.49 | 656.78 | -0.89% | |
Airbus Group | NL0000235190 | 3.31 | 180.54 | -0.10% | |
Analog Devices | US0326541051 | 3.24 | 254.49 | +0.91% | |
Visa A | US92826C8394 | 3.18 | 348.82 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.15B | 4.96 | 15.48 | 7.76 | ||
Trimark Fund Series F | 3.15B | 5.39 | 16.31 | 8.39 | ||
Trimark Fund Series P | 3.15B | 4.69 | 14.97 | 7.25 | ||
Trimark Global Fundamental Eq F | 1.3B | 3.42 | 14.77 | 7.63 | ||
Trimark Global Dividend Class A | 745.28M | 10.51 | 14.58 | 6.97 |
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