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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.633 | 19.029 |
Price to Book | 4.934 | 3.108 |
Price to Sales | 3.980 | 2.275 |
Price to Cash Flow | 17.513 | 12.563 |
Dividend Yield | 1.073 | 1.974 |
5 Years Earnings Growth | 15.789 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 20.741 |
Communication Services | 20.930 | 8.955 |
Healthcare | 12.730 | 13.984 |
Industrials | 10.540 | 14.481 |
Financial Services | 8.860 | 16.400 |
Consumer Cyclical | 8.730 | 10.665 |
Real Estate | 5.280 | 2.391 |
Basic Materials | 0.880 | 4.124 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.36 | 163.95 | +0.75% | |
Meta Platforms | US30303M1027 | 7.70 | 567.36 | -0.08% | |
DLF | INE271C01023 | 5.26 | 914.05 | -1.08% | |
Analog Devices | US0326541051 | 5.23 | 232.05 | -0.18% | |
Novo Nordisk B | DK0062498333 | 5.11 | 796.5 | -4.59% | |
Intuit | US4612021034 | 4.06 | 619.03 | -2.80% | |
S&P Global | US78409V1044 | 4.04 | 512.72 | +0.20% | |
SAP | DE0007164600 | 3.32 | 205.700 | +0.59% | |
Airbus Group | NL0000235190 | 3.31 | 133.82 | -0.39% | |
Louis Vuitton | FR0000121014 | 3.30 | 703.40 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.84B | 18.70 | 5.03 | 8.79 | ||
Trimark Fund Series F | 3.84B | 19.28 | 5.79 | 9.41 | ||
Trimark Fund Series P | 3.84B | 18.36 | 4.56 | 8.26 | ||
Trimark Global Fundamental Eq F | 1.36B | 17.58 | -3.85 | 8.61 | ||
Trimark Global Dividend Class A | 725.22M | 14.65 | 2.97 | 6.97 |
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