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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 | 20.66 |
Price to Book | 3.89 | 3.94 |
Price to Sales | 3.08 | 2.64 |
Price to Cash Flow | 15.68 | 13.85 |
Dividend Yield | 1.33 | 1.55 |
5 Years Earnings Growth | 13.35 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 28.65 |
Communication Services | 15.12 | 8.65 |
Healthcare | 13.86 | 11.81 |
Financial Services | 13.05 | 14.95 |
Consumer Cyclical | 7.94 | 10.34 |
Industrials | 6.38 | 9.87 |
Consumer Defensive | 4.30 | 6.21 |
Basic Materials | 2.60 | 2.36 |
Energy | 2.56 | 3.70 |
Real Estate | 1.50 | 2.27 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.42 | 533.68 | +3.98% | |
Apple | US0378331005 | 8.04 | 208.17 | -0.42% | |
Meta Platforms | US30303M1027 | 6.41 | 777.85 | +11.89% | |
Alphabet C | US02079K1079 | 5.64 | 193.30 | -2.10% | |
Amazon.com | US0231351067 | 5.11 | 233.82 | +1.58% | |
NVIDIA | US67066G1040 | 3.32 | 177.26 | -1.12% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 475.45 | -0.12% | |
UnitedHealth | US91324P1021 | 3.04 | 252.04 | -5.26% | |
HCA | US40412C1018 | 2.88 | 354.67 | -0.11% | |
Oracle | US68389X1054 | 2.50 | 254.59 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.89B | 0.69 | 12.06 | 10.00 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.24B | 6.41 | 17.98 | 13.41 | ||
Touchstone Focused Y | 1.27B | 6.64 | 17.66 | 11.68 | ||
Sentinel Common Stock I | 951.23M | 6.55 | 18.30 | 13.71 |
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