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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Shares | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.64 | 20.16 |
Price to Book | 3.89 | 3.95 |
Price to Sales | 3.08 | 2.60 |
Price to Cash Flow | 15.68 | 14.29 |
Dividend Yield | 1.33 | 1.54 |
5 Years Earnings Growth | 13.35 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 28.36 |
Communication Services | 15.12 | 8.22 |
Healthcare | 13.86 | 12.81 |
Financial Services | 13.05 | 14.20 |
Consumer Cyclical | 7.94 | 10.22 |
Industrials | 6.38 | 9.77 |
Consumer Defensive | 4.30 | 6.18 |
Basic Materials | 2.60 | 2.51 |
Energy | 2.56 | 3.90 |
Real Estate | 1.50 | 2.37 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.42 | 430.53 | -1.73% | |
Apple | US0378331005 | 8.04 | 255.59 | -1.32% | |
Meta Platforms | US30303M1027 | 6.41 | 599.81 | -0.59% | |
Alphabet C | US02079K1079 | 5.64 | 194.04 | -1.55% | |
Amazon.com | US0231351067 | 5.11 | 223.75 | -1.45% | |
NVIDIA | US67066G1040 | 3.32 | 137.01 | -2.09% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 456.51 | -0.56% | |
UnitedHealth | US91324P1021 | 3.04 | 509.99 | -0.23% | |
HCA | US40412C1018 | 2.88 | 302.52 | -0.08% | |
Oracle | US68389X1054 | 2.50 | 168.96 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.22B | 16.96 | 9.87 | 10.94 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Touchstone Focused Y | 1.23B | 21.52 | 9.09 | 11.83 | ||
Sentinel Common Stock I | 954.45M | 23.01 | 9.92 | 13.34 | ||
Touchstone Sands Cptl Emerg Mkts G | 855.79M | 6.64 | -9.41 | 3.62 |
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