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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.470 | 0.010 |
Shares | 94.780 | 94.780 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.945 | 18.594 |
Price to Book | 4.910 | 3.117 |
Price to Sales | 3.602 | 2.274 |
Price to Cash Flow | 17.017 | 12.398 |
Dividend Yield | 1.372 | 1.977 |
5 Years Earnings Growth | 11.964 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 20.580 |
Industrials | 15.900 | 13.970 |
Financial Services | 15.400 | 16.662 |
Consumer Cyclical | 12.460 | 11.007 |
Consumer Defensive | 8.740 | 8.729 |
Healthcare | 7.280 | 13.853 |
Communication Services | 4.900 | 8.699 |
Basic Materials | 3.570 | 4.333 |
Energy | 2.170 | 4.072 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 3.68 | 197.12 | -0.64% | |
Apple | US0378331005 | 3.07 | 229.87 | +0.59% | |
3I Group | GB00B1YW4409 | 2.76 | 3,569.00 | +0.73% | |
UnitedHealth | US91324P1021 | 2.74 | 590.87 | -1.11% | |
Berkshire Hathaway B | US0846707026 | 2.56 | 476.57 | +0.96% | |
Coca-Cola | US1912161007 | 2.44 | 63.92 | +0.25% | |
Alphabet A | US02079K3059 | 2.41 | 164.76 | -1.71% | |
Old Dominion Freight Line | US6795801009 | 2.37 | 220.25 | +0.85% | |
Constellation Software | CA21037X1006 | 2.37 | 4,587.90 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series F CAD | 3.85B | 21.08 | 6.82 | 9.52 | ||
Trimark Fund Series T4 | 3.85B | 19.74 | 5.36 | 8.17 | ||
Trimark Fund Series T6 | 3.85B | 19.72 | 5.35 | 8.21 | ||
Trimark Fund Series T8 | 3.85B | 19.67 | 5.35 | 8.19 | ||
Trimark Fund SC CAD | 3.85B | 20.35 | 6.06 | 8.90 |
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