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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.14 | 1.14 | 0.00 |
| Shares | 98.86 | 98.86 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.86 | 20.87 |
| Price to Book | 4.27 | 4.07 |
| Price to Sales | 3.59 | 2.78 |
| Price to Cash Flow | 14.84 | 14.32 |
| Dividend Yield | 1.19 | 1.48 |
| 5 Years Earnings Growth | 10.17 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.40 | 29.85 |
| Communication Services | 17.20 | 9.14 |
| Financial Services | 14.05 | 14.61 |
| Healthcare | 9.77 | 11.40 |
| Consumer Cyclical | 8.48 | 10.36 |
| Industrials | 5.05 | 9.69 |
| Consumer Defensive | 3.93 | 5.73 |
| Energy | 1.93 | 3.59 |
| Real Estate | 1.57 | 2.15 |
| Basic Materials | 0.62 | 2.35 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 10.60 | 503.29 | -1.54% | |
| Apple | US0378331005 | 7.38 | 272.95 | -0.19% | |
| Alphabet C | US02079K1079 | 7.36 | 279.12 | -2.89% | |
| Meta Platforms | US30303M1027 | 7.33 | 609.89 | +0.14% | |
| NVIDIA | US67066G1040 | 5.95 | 186.86 | -3.58% | |
| Amazon.com | US0231351067 | 5.73 | 237.58 | -2.71% | |
| Oracle | US68389X1054 | 2.80 | 217.57 | -4.15% | |
| Bank of America | US0605051046 | 2.80 | 52.87 | -2.29% | |
| Visa A | US92826C8394 | 2.65 | 336.08 | -0.83% | |
| Philip Morris | US7181721090 | 2.50 | 155.15 | -0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Touchstone Mid Cap Y | 3.63B | -0.13 | 11.29 | 10.35 | ||
| Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
| Touchstone Focused Y | 1.32B | 14.56 | 19.34 | 12.50 | ||
| Sentinel Common Stock I | 1.01B | 16.32 | 20.80 | 14.58 | ||
| Touchstone Sands Cptl Emerg Mkts G | 912.95M | 22.27 | 14.23 | 6.55 |
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