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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.779 | 19.028 |
Price to Book | 4.780 | 3.147 |
Price to Sales | 3.845 | 2.247 |
Price to Cash Flow | 17.754 | 12.420 |
Dividend Yield | 0.857 | 1.922 |
5 Years Earnings Growth | 14.631 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 20.640 |
Communication Services | 20.750 | 8.900 |
Healthcare | 12.370 | 13.705 |
Industrials | 11.540 | 13.964 |
Consumer Cyclical | 9.990 | 11.303 |
Financial Services | 8.420 | 16.530 |
Real Estate | 5.680 | 2.252 |
Basic Materials | 1.100 | 4.098 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.63 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 7.69 | 503.89 | -3.02% | |
DLF | INE271C01023 | 5.66 | 823.35 | +0.81% | |
Novo Nordisk B | DK0062498333 | 5.10 | 1,005.6 | +0.30% | |
Airbus Group | NL0000235190 | 4.73 | 128.26 | -1.82% | |
Analog Devices | US0326541051 | 4.69 | 228.30 | +0.71% | |
Intuit | US4612021034 | 4.36 | 657.21 | +0.89% | |
Louis Vuitton | FR0000121014 | 3.97 | 713.60 | -0.27% | |
S&P Global | US78409V1044 | 3.59 | 446.00 | -0.65% | |
Atlas Copco A | SE0017486889 | 2.94 | 199.2 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.71B | 11.94 | 5.69 | 8.20 | ||
Trimark Fund Series F | 3.71B | 12.28 | 6.45 | 8.81 | ||
Trimark Fund Series P | 3.71B | 11.73 | 5.21 | 7.66 | ||
Trimark Global Fundam Eq Sr | 1.38B | 13.08 | -2.97 | 6.96 | ||
Trimark Global Dividend Class A | 689.72M | 8.72 | 2.94 | 6.44 |
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