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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 | 18.45 |
Price to Book | 3.73 | 3.22 |
Price to Sales | 2.99 | 2.21 |
Price to Cash Flow | 13.65 | 12.24 |
Dividend Yield | 1.33 | 1.94 |
5 Years Earnings Growth | 9.40 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.73 | 23.87 |
Communication Services | 15.32 | 7.49 |
Financial Services | 14.10 | 15.86 |
Healthcare | 13.77 | 13.12 |
Consumer Cyclical | 8.56 | 9.98 |
Industrials | 5.57 | 10.13 |
Consumer Defensive | 4.85 | 6.06 |
Energy | 2.72 | 4.99 |
Basic Materials | 2.02 | 3.18 |
Real Estate | 1.33 | 3.40 |
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 | 462.97 | +0.22% | |
Apple | US0378331005 | 4.67 | 203.27 | +0.78% | |
Meta Platforms | US30303M1027 | 4.26 | 666.85 | -0.60% | |
Amazon.com | US0231351067 | 3.30 | 205.71 | -0.45% | |
Alphabet C | US02079K1079 | 3.28 | 167.71 | -1.56% | |
NVIDIA | US67066G1040 | 2.25 | 141.22 | +2.80% | |
United States Treasury Bonds 4.125% | - | 2.21 | - | - | |
Visa A | US92826C8394 | 1.94 | 365.86 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 1.88 | 497.83 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.77B | -5.70 | 7.84 | 9.31 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.07B | -6.05 | 9.91 | 11.95 | ||
Touchstone Focused Y | 1.18B | -5.34 | 9.51 | 10.36 | ||
Sentinel Common Stock I | 876.82M | -5.95 | 10.21 | 12.25 |
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