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Touchstone International Value Fund Class Y (0P000093XV)

US Funds

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16.700 +0.020 +0.12%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

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0P000093XV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentinel International Equity Fund Class I (0P000093XV) fund. Our Sentinel International Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	98.280	98.280
Other	0.970	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	11.643
Price to Book	1.130	1.396
Price to Sales	0.718	0.988
Price to Cash Flow	5.375	6.336
Dividend Yield	5.328	3.998
5 Years Earnings Growth	8.461	9.689

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	22.407
Consumer Cyclical	14.250	10.612
Technology	13.410	8.519
Healthcare	9.870	10.613
Industrials	9.860	14.643
Basic Materials	8.750	7.238
Energy	8.080	6.656
Communication Services	3.450	6.069
Consumer Defensive	3.390	9.495
Real Estate	1.490	1.811
Utilities	1.030	3.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.74	91.60	+0.14%
Alibaba	KYG017191142	1.96	119.20	-3.40%
Roche Holding Participation	CH0012032048	1.95	260.30	+0.23%
Hon Hai Precision	TW0002317005	1.86	158.00	-0.94%
Tesco	GB00BLGZ9862	1.74	370.10	+1.98%
JD	KYG8208B1014	1.68	130.40	-1.06%
LM Ericsson B	SE0000108656	1.61	83.42	+0.07%
Manulife Financial	CA56501R1064	1.59	32.01	+0.02%
GSK plc	GB00BN7SWP63	1.56	1,397.50	+0.22%
Muench. Rueckvers.	DE0008430026	1.55	576.10	+1.57%

Top Equity Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Mid Cap Y	3.88B	-5.70	7.84	9.31
Touchstone Sands Capital Inst Gr	2.32B	43.93	28.26	18.82
Sentinel Common Stock A	2.1B	-6.05	9.91	11.95
Touchstone Focused Y	1.2B	-5.34	9.51	10.36
Sentinel Common Stock I	884.57M	-5.95	10.21	12.25

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