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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.290 | 0.060 |
Stocks | 94.130 | 94.130 | 0.000 |
Other | 5.630 | 6.020 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.091 | 17.614 |
Price to Book | 3.052 | 2.904 |
Price to Sales | 2.171 | 2.076 |
Price to Cash Flow | 10.795 | 11.763 |
Dividend Yield | 2.977 | 2.492 |
5 Years Earnings Growth | 11.440 | 10.486 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.820 | 14.584 |
Technology | 18.240 | 19.040 |
Industrials | 13.980 | 12.636 |
Consumer Cyclical | 10.830 | 8.453 |
Consumer Defensive | 9.330 | 10.771 |
Real Estate | 8.390 | 4.421 |
Healthcare | 8.140 | 13.002 |
Basic Materials | 6.620 | 4.739 |
Energy | 3.320 | 4.843 |
Communication Services | 2.320 | 4.524 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.61 | 2,986.00 | -2.61% | |
Union Pacific | US9078181081 | 4.32 | 224.86 | -0.62% | |
American Tower | US03027X1000 | 4.23 | 194.02 | -0.19% | |
Broadcom | US11135F1012 | 4.20 | 1,640.80 | +2.20% | |
Azelis | BE0974400328 | 4.18 | 16.63 | -0.78% | |
Microsoft | US5949181045 | 4.11 | 456.73 | +2.19% | |
UnitedHealth | US91324P1021 | 4.07 | 494.65 | -2.87% | |
Texas Instruments | US8825081040 | 4.00 | 194.60 | +0.04% | |
AIA Group | HK0000069689 | 3.25 | 52.65 | -0.66% | |
Verallia | FR0013447729 | 3.14 | 34.20 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series T4 | 3.71B | 11.65 | 4.99 | 7.47 | ||
Trimark Fund Series T6 | 3.71B | 11.65 | 4.99 | 7.51 | ||
Trimark Fund Series T8 | 3.71B | 11.62 | 4.98 | 7.49 | ||
Trimark Fund SC CAD | 3.71B | 11.94 | 5.69 | 8.20 | ||
Trimark Fund Series F CAD | 3.71B | 12.28 | 6.45 | 8.81 |
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