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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 19.98 |
Price to Book | 3.65 | 3.87 |
Price to Sales | 2.98 | 2.56 |
Price to Cash Flow | 13.88 | 13.67 |
Dividend Yield | 1.29 | 1.58 |
5 Years Earnings Growth | 9.52 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.71 | 27.75 |
Financial Services | 14.77 | 15.01 |
Communication Services | 14.43 | 8.43 |
Healthcare | 13.59 | 12.65 |
Consumer Cyclical | 10.42 | 10.32 |
Consumer Defensive | 6.21 | 6.33 |
Industrials | 4.74 | 9.60 |
Energy | 2.44 | 3.94 |
Basic Materials | 2.27 | 2.38 |
Real Estate | 1.43 | 2.32 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 458.68 | +0.29% | |
Meta Platforms | US30303M1027 | 6.64 | 645.05 | +0.23% | |
Apple | US0378331005 | 6.52 | 199.95 | -0.23% | |
Alphabet C | US02079K1079 | 5.31 | 172.96 | -0.24% | |
Amazon.com | US0231351067 | 4.83 | 205.70 | +0.48% | |
UnitedHealth | US91324P1021 | 2.84 | 298.17 | +0.02% | |
Visa A | US92826C8394 | 2.83 | 362.40 | +0.74% | |
Philip Morris | US7181721090 | 2.80 | 177.87 | -0.51% | |
NVIDIA | US67066G1040 | 2.78 | 139.19 | +3.25% | |
Bank of America | US0605051046 | 2.52 | 44.24 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.72B | -5.70 | 7.84 | 9.31 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.04B | -6.05 | 9.91 | 11.95 | ||
Sentinel Common Stock I | 858.6M | -5.95 | 10.21 | 12.25 | ||
Touchstone Sands Cptl Emerg Mkts G | 838M | 5.85 | 1.81 | 4.07 |
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