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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 98.28 | 98.28 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.73 | 11.86 |
Price to Book | 1.13 | 1.41 |
Price to Sales | 0.72 | 1.00 |
Price to Cash Flow | 5.37 | 6.43 |
Dividend Yield | 5.33 | 3.98 |
5 Years Earnings Growth | 8.46 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.43 | 22.52 |
Consumer Cyclical | 14.25 | 10.46 |
Technology | 13.41 | 8.62 |
Healthcare | 9.87 | 10.45 |
Industrials | 9.86 | 14.78 |
Basic Materials | 8.75 | 7.15 |
Energy | 8.08 | 6.47 |
Communication Services | 3.45 | 5.99 |
Consumer Defensive | 3.39 | 9.54 |
Real Estate | 1.49 | 1.86 |
Utilities | 1.03 | 3.72 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.74 | 101.16 | -0.37% | |
Alibaba | KYG017191142 | 1.96 | 115.70 | -0.09% | |
Roche Holding Participation | CH0012032048 | 1.95 | 260.30 | -0.27% | |
Hon Hai Precision | TW0002317005 | 1.86 | 203.50 | -1.21% | |
Tesco | GB00BLGZ9862 | 1.74 | 422.70 | +0.05% | |
JD | KYG8208B1014 | 1.68 | 117.80 | +2.26% | |
LM Ericsson B | SE0000108656 | 1.61 | 75.30 | -0.05% | |
Manulife Financial | CA56501R1064 | 1.59 | 30.75 | +0.26% | |
GSK plc | GB00BN7SWP63 | 1.56 | 1,452.50 | -0.48% | |
Muench. Rueckvers. | DE0008430026 | 1.55 | 544.60 | -0.11% |
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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