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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.506 | 18.747 |
Price to Book | 4.984 | 3.221 |
Price to Sales | 3.947 | 2.271 |
Price to Cash Flow | 17.802 | 12.615 |
Dividend Yield | 1.091 | 1.998 |
5 Years Earnings Growth | 15.174 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 20.190 |
Communication Services | 22.150 | 8.865 |
Healthcare | 12.150 | 14.129 |
Industrials | 9.810 | 13.948 |
Financial Services | 9.490 | 16.285 |
Consumer Cyclical | 9.320 | 11.015 |
Real Estate | 4.730 | 2.395 |
Basic Materials | 0.760 | 4.220 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.11 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 8.95 | 607.75 | +1.32% | |
DLF | INE271C01023 | 4.72 | 841.70 | -0.30% | |
Analog Devices | US0326541051 | 4.45 | 218.09 | +1.49% | |
S&P Global | US78409V1044 | 4.09 | 504.75 | +1.30% | |
SAP | DE0007164600 | 3.74 | 236.350 | -0.17% | |
NVIDIA | US67066G1040 | 3.64 | 140.22 | +0.39% | |
Intuit | US4612021034 | 3.25 | 645.29 | +1.10% | |
JD.com Inc Adr | US47215P1066 | 2.84 | 36.46 | +0.47% | |
Airbus Group | NL0000235190 | 2.82 | 153.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund Series F | 3.89B | 26.52 | 9.27 | 9.66 | ||
Trimark Fund Series P | 3.89B | 25.18 | 8.00 | 8.51 | ||
Trimark Fund SC | 3.89B | 25.69 | 8.49 | 9.04 | ||
Trimark Global Fundamental Eq F | 1.4B | 21.73 | 0.70 | 8.55 | ||
Trimark Global Dividend Class A | 712.9M | 21.02 | 6.14 | 7.22 |
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