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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.482 | 18.667 |
Price to Book | 4.773 | 3.188 |
Price to Sales | 3.703 | 2.329 |
Price to Cash Flow | 17.026 | 12.639 |
Dividend Yield | 1.112 | 2.018 |
5 Years Earnings Growth | 11.481 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 20.028 |
Communication Services | 21.730 | 9.671 |
Financial Services | 11.900 | 17.482 |
Healthcare | 11.620 | 12.988 |
Consumer Cyclical | 10.000 | 11.461 |
Industrials | 9.180 | 13.556 |
Real Estate | 3.940 | 2.154 |
Basic Materials | 0.870 | 4.146 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.67 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 8.81 | 647.49 | +0.38% | |
S&P Global | US78409V1044 | 4.75 | 512.86 | -0.24% | |
SAP | DE0007164600 | 4.59 | 265.900 | +1.31% | |
DLF | INE271C01023 | 3.93 | 799.25 | +0.18% | |
Analog Devices | US0326541051 | 3.85 | 213.98 | -0.82% | |
Visa A | US92826C8394 | 3.53 | 365.19 | +0.77% | |
Eli Lilly | US5324571083 | 3.33 | 737.67 | +2.09% | |
Airbus Group | NL0000235190 | 3.31 | 162.08 | -0.30% | |
NVIDIA | US67066G1040 | 3.29 | 135.13 | -2.92% |
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 Fundam Eq Sr | 1.25B | -9.21 | 7.64 | 5.31 | ||
Trimark Global Dividend Class A | 701.47M | -0.89 | 9.04 | 6.27 |
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