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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 | 23.475 | 19.304 |
Price to Book | 4.778 | 3.239 |
Price to Sales | 3.699 | 2.299 |
Price to Cash Flow | 17.024 | 12.706 |
Dividend Yield | 1.112 | 2.010 |
5 Years Earnings Growth | 11.479 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 20.723 |
Communication Services | 21.760 | 9.477 |
Financial Services | 11.820 | 16.945 |
Healthcare | 11.640 | 12.291 |
Consumer Cyclical | 10.020 | 11.556 |
Industrials | 9.200 | 13.905 |
Real Estate | 3.950 | 2.149 |
Basic Materials | 0.840 | 4.198 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.67 | 203.90 | +0.47% | |
Meta Platforms | US30303M1027 | 8.82 | 785.23 | +0.40% | |
S&P Global | US78409V1044 | 4.64 | 556.47 | -1.36% | |
SAP | DE0007164600 | 4.57 | 237.000 | -1.11% | |
DLF | INE271C01023 | 3.94 | 751.55 | -0.81% | |
Analog Devices | US0326541051 | 3.85 | 231.63 | -1.94% | |
Visa A | US92826C8394 | 3.53 | 344.47 | -0.30% | |
Eli Lilly | US5324571083 | 3.34 | 701.23 | +2.45% | |
Airbus Group | NL0000235190 | 3.31 | 186.88 | +1.69% | |
NVIDIA | US67066G1040 | 3.30 | 180.45 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.15B | 4.56 | 14.73 | 7.05 | ||
Trimark Fund Series T6 | 3.11B | 4.55 | 14.71 | 7.08 | ||
Trimark Fund Series T8 | 3.15B | 4.54 | 14.71 | 7.06 | ||
Trimark Fund SC CAD | 3.15B | 4.96 | 15.48 | 7.76 | ||
Trimark Fund Series F CAD | 3.11B | 5.39 | 16.31 | 8.39 |
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