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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 | 20.01 |
Price to Book | 3.89 | 3.84 |
Price to Sales | 3.08 | 2.51 |
Price to Cash Flow | 15.68 | 14.04 |
Dividend Yield | 1.33 | 1.58 |
5 Years Earnings Growth | 13.35 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 27.61 |
Communication Services | 15.12 | 8.15 |
Healthcare | 13.86 | 13.41 |
Financial Services | 13.05 | 14.13 |
Consumer Cyclical | 7.94 | 10.11 |
Industrials | 6.38 | 9.79 |
Consumer Defensive | 4.30 | 6.40 |
Basic Materials | 2.60 | 2.62 |
Energy | 2.56 | 4.08 |
Real Estate | 1.50 | 2.42 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.42 | 426.89 | +0.40% | |
Apple | US0378331005 | 8.04 | 228.22 | +1.38% | |
Meta Platforms | US30303M1027 | 6.41 | 577.16 | -0.49% | |
Alphabet C | US02079K1079 | 5.64 | 177.35 | -1.74% | |
Amazon.com | US0231351067 | 5.11 | 211.48 | -1.22% | |
NVIDIA | US67066G1040 | 3.32 | 146.80 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 3.17 | 467.70 | -0.09% | |
UnitedHealth | US91324P1021 | 3.04 | 593.15 | -2.10% | |
HCA | US40412C1018 | 2.88 | 345.51 | -1.09% | |
Oracle | US68389X1054 | 2.50 | 187.05 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.42B | 8.92 | 6.74 | 10.57 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.22B | 17.51 | 7.05 | 12.83 | ||
Touchstone Focused Y | 1.25B | 16.47 | 6.58 | 11.61 | ||
Touchstone Sands Cptl Emerg Mkts G | 938.55M | 9.71 | -10.71 | 3.91 |
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