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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 | 21.06 |
Price to Book | 3.89 | 4.01 |
Price to Sales | 3.08 | 2.70 |
Price to Cash Flow | 15.68 | 14.11 |
Dividend Yield | 1.33 | 1.53 |
5 Years Earnings Growth | 13.35 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 29.26 |
Communication Services | 15.12 | 8.78 |
Healthcare | 13.86 | 11.50 |
Financial Services | 13.05 | 14.85 |
Consumer Cyclical | 7.94 | 10.31 |
Industrials | 6.38 | 9.88 |
Consumer Defensive | 4.30 | 6.04 |
Basic Materials | 2.60 | 2.36 |
Energy | 2.56 | 3.66 |
Real Estate | 1.50 | 2.22 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.42 | 506.69 | -0.58% | |
Apple | US0378331005 | 8.04 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 6.41 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 5.64 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 5.11 | 229.00 | -1.12% | |
NVIDIA | US67066G1040 | 3.32 | 174.18 | -3.32% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 502.98 | +0.62% | |
UnitedHealth | US91324P1021 | 3.04 | 309.87 | +2.51% | |
HCA | US40412C1018 | 2.88 | 403.96 | -0.82% | |
Oracle | US68389X1054 | 2.50 | 226.13 | -5.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.85B | 1.32 | 9.12 | 9.98 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.25B | 9.36 | 15.99 | 13.49 | ||
Touchstone Focused Y | 1.28B | 9.08 | 15.31 | 11.80 | ||
Sentinel Common Stock I | 964.55M | 9.53 | 16.30 | 13.80 |
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