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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.330 | 0.010 |
Shares | 93.530 | 93.530 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.658 | 17.564 |
Price to Book | 2.964 | 2.869 |
Price to Sales | 2.431 | 2.117 |
Price to Cash Flow | 11.610 | 11.481 |
Dividend Yield | 2.856 | 2.588 |
5 Years Earnings Growth | 12.381 | 9.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 16.883 |
Technology | 17.940 | 18.131 |
Industrials | 16.170 | 14.209 |
Consumer Cyclical | 11.420 | 8.464 |
Healthcare | 9.120 | 12.495 |
Consumer Defensive | 8.080 | 9.348 |
Real Estate | 5.660 | 4.389 |
Communication Services | 4.570 | 5.248 |
Basic Materials | 3.320 | 3.643 |
Energy | 2.590 | 4.002 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.15 | 3,447.00 | +3.51% | |
Microsoft | US5949181045 | 4.66 | 426.89 | +0.40% | |
UnitedHealth | US91324P1021 | 4.66 | 593.30 | -2.07% | |
Texas Instruments | US8825081040 | 3.80 | 206.00 | +0.14% | |
Union Pacific | US9078181081 | 3.76 | 235.44 | -2.07% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.72 | 545.20 | -2.22% | |
Coca-Cola European | GB00BDCPN049 | 3.21 | 78.77 | +1.05% | |
Azelis | BE0974400328 | 3.10 | 18.94 | +1.12% | |
ICE | US45866F1049 | 3.10 | 156.48 | +0.41% | |
London Stock Exchange | GB00B0SWJX34 | 2.95 | 10,640.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.89B | 20.35 | 6.06 | 8.90 | ||
Trimark Fund Series F | 3.89B | 21.08 | 6.82 | 9.52 | ||
Trimark Fund Series P | 3.89B | 19.91 | 5.58 | 8.37 | ||
Trimark Global Fundamental Eq F | 1.36B | 19.56 | -1.13 | 8.71 | ||
Trimark Global Fundam Eq Sr | 1.36B | 18.00 | -2.61 | 7.23 |
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