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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 61.14 | 61.14 | 0.00 |
Bonds | 37.12 | 37.12 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.76 | 18.51 |
Price to Book | 3.73 | 3.19 |
Price to Sales | 2.99 | 2.23 |
Price to Cash Flow | 13.65 | 12.25 |
Dividend Yield | 1.33 | 1.96 |
5 Years Earnings Growth | 9.40 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.73 | 23.66 |
Communication Services | 15.32 | 7.51 |
Financial Services | 14.10 | 15.76 |
Healthcare | 13.77 | 12.89 |
Consumer Cyclical | 8.56 | 10.02 |
Industrials | 5.57 | 10.19 |
Consumer Defensive | 4.85 | 6.04 |
Energy | 2.72 | 4.99 |
Basic Materials | 2.02 | 3.21 |
Real Estate | 1.33 | 4.24 |
Number of long holdings: 308
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.78 | - | - | |
Microsoft | US5949181045 | 5.16 | 438.73 | +0.13% | |
Apple | US0378331005 | 4.67 | 198.53 | +0.53% | |
Meta Platforms | US30303M1027 | 4.26 | 592.49 | -0.92% | |
Amazon.com | US0231351067 | 3.30 | 193.06 | +0.51% | |
Alphabet C | US02079K1079 | 3.28 | 154.38 | -0.88% | |
NVIDIA | US67066G1040 | 2.25 | 116.65 | -0.61% | |
United States Treasury Bonds 4.125% | - | 2.21 | - | - | |
Visa A | US92826C8394 | 1.94 | 352.54 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 1.88 | 513.74 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.73B | -5.70 | 7.84 | 9.31 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2B | -6.05 | 9.91 | 11.95 | ||
Touchstone Focused Y | 1.14B | -5.34 | 9.51 | 10.36 | ||
Sentinel Common Stock I | 842.41M | -5.95 | 10.21 | 12.25 |
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