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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Shares | 94.260 | 94.260 | 0.000 |
Other | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.464 | 17.518 |
Price to Book | 3.140 | 2.953 |
Price to Sales | 2.664 | 2.230 |
Price to Cash Flow | 12.273 | 11.927 |
Dividend Yield | 2.369 | 2.512 |
5 Years Earnings Growth | 11.492 | 9.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 17.398 |
Technology | 16.990 | 17.574 |
Industrials | 16.630 | 14.365 |
Consumer Cyclical | 11.190 | 8.336 |
Healthcare | 9.850 | 12.504 |
Consumer Defensive | 7.610 | 8.645 |
Real Estate | 5.740 | 4.567 |
Communication Services | 4.230 | 6.088 |
Basic Materials | 3.790 | 3.710 |
Energy | 1.950 | 3.930 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.14 | 3,649.00 | +0.41% | |
UnitedHealth | US91324P1021 | 4.54 | 524.52 | +2.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.36 | 581.40 | +0.59% | |
Microsoft | US5949181045 | 4.21 | 424.56 | +0.52% | |
Azelis | BE0974400328 | 3.58 | 19.19 | +0.52% | |
Union Pacific | US9078181081 | 3.55 | 231.82 | +0.56% | |
Texas Instruments | US8825081040 | 3.46 | 191.66 | -0.29% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 11,865.0 | +2.15% | |
AIA Group | HK0000069689 | 3.32 | 53.05 | -1.39% | |
Coca-Cola European | GB00BDCPN049 | 3.11 | 75.91 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.87B | 25.69 | 8.49 | 9.04 | ||
Trimark Fund Series F | 3.87B | 26.52 | 9.27 | 9.66 | ||
Trimark Fund Series P | 3.87B | 25.18 | 8.00 | 8.51 | ||
Trimark Global Fundamental Eq F | 1.38B | 21.73 | 0.70 | 8.55 | ||
Trimark Global Fundam Eq Sr | 1.38B | 20.00 | -0.81 | 7.08 |
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