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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 20.51 |
Price to Book | 3.82 | 3.98 |
Price to Sales | 3.04 | 2.63 |
Price to Cash Flow | 15.33 | 14.17 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 10.87 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.42 | 28.27 |
Communication Services | 15.82 | 8.59 |
Financial Services | 13.77 | 14.88 |
Healthcare | 12.42 | 12.32 |
Consumer Cyclical | 8.68 | 10.53 |
Industrials | 5.90 | 9.54 |
Consumer Defensive | 4.14 | 6.13 |
Energy | 2.33 | 3.83 |
Basic Materials | 2.12 | 2.34 |
Real Estate | 1.39 | 2.29 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.26 | 371.61 | -3.66% | |
Apple | US0378331005 | 8.45 | 194.27 | -3.89% | |
Meta Platforms | US30303M1027 | 6.58 | 502.31 | -3.68% | |
Alphabet C | US02079K1079 | 6.45 | 155.50 | -2.00% | |
Amazon.com | US0231351067 | 6.03 | 174.33 | -2.93% | |
NVIDIA | US67066G1040 | 3.68 | 104.49 | -6.87% | |
Berkshire Hathaway B | US0846707026 | 2.78 | 516.47 | -2.22% | |
Visa A | US92826C8394 | 2.65 | 331.39 | -1.32% | |
Salesforce Inc | US79466L3024 | 2.65 | 249.84 | -2.00% | |
UnitedHealth | US91324P1021 | 2.64 | 585.05 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.55B | -4.53 | 6.60 | 9.23 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Touchstone Focused Y | 1.1B | -3.31 | 7.35 | 10.93 | ||
Sentinel Common Stock I | 827.7M | -3.59 | 7.87 | 12.61 | ||
Touchstone Sands Cptl Emerg Mkts G | 752.18M | 2.30 | -2.36 | 3.85 |
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