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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.76 | 21.21 |
Price to Book | 4.04 | 4.02 |
Price to Sales | 3.44 | 2.72 |
Price to Cash Flow | 14.41 | 14.15 |
Dividend Yield | 1.30 | 1.51 |
5 Years Earnings Growth | 9.17 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.85 | 29.39 |
Communication Services | 16.49 | 8.86 |
Financial Services | 13.99 | 14.82 |
Healthcare | 9.52 | 11.45 |
Consumer Cyclical | 9.13 | 10.34 |
Consumer Defensive | 4.42 | 5.94 |
Industrials | 4.24 | 9.84 |
Energy | 2.30 | 3.65 |
Basic Materials | 1.65 | 2.37 |
Real Estate | 1.42 | 2.19 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.85 | 522.86 | -1.08% | |
Meta Platforms | US30303M1027 | 7.93 | 709.45 | -0.87% | |
Apple | US0378331005 | 6.44 | 256.14 | -0.22% | |
Amazon.com | US0231351067 | 6.00 | 221.12 | +0.10% | |
Alphabet C | US02079K1079 | 5.61 | 248.06 | -1.37% | |
NVIDIA | US67066G1040 | 5.27 | 185.68 | +0.08% | |
Oracle | US68389X1054 | 3.12 | 283.16 | -2.89% | |
Philip Morris | US7181721090 | 2.94 | 154.31 | +0.50% | |
Visa A | US92826C8394 | 2.89 | 351.64 | +0.68% | |
Bank of America | US0605051046 | 2.68 | 50.29 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.78B | 3.69 | 12.14 | 10.75 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Touchstone Focused Y | 1.31B | 10.60 | 17.42 | 12.55 | ||
Sentinel Common Stock I | 990.83M | 11.43 | 18.56 | 14.73 | ||
Touchstone Sands Cptl Emerg Mkts G | 906.18M | 14.13 | 6.63 | 6.14 |
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