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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Shares | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.53 | 21.21 |
Price to Book | 3.97 | 4.02 |
Price to Sales | 3.36 | 2.72 |
Price to Cash Flow | 14.53 | 14.15 |
Dividend Yield | 1.25 | 1.51 |
5 Years Earnings Growth | 9.56 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.75 | 29.39 |
Communication Services | 15.56 | 8.86 |
Financial Services | 14.76 | 14.82 |
Consumer Cyclical | 10.25 | 10.34 |
Healthcare | 9.60 | 11.45 |
Consumer Defensive | 6.01 | 5.94 |
Industrials | 4.66 | 9.84 |
Energy | 2.06 | 3.65 |
Basic Materials | 1.97 | 2.37 |
Real Estate | 1.37 | 2.19 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.04 | 528.57 | +2.17% | |
Meta Platforms | US30303M1027 | 7.87 | 715.66 | +0.72% | |
Apple | US0378331005 | 5.56 | 256.69 | -0.52% | |
Alphabet C | US02079K1079 | 5.31 | 251.51 | +2.05% | |
Amazon.com | US0231351067 | 5.15 | 220.90 | +0.63% | |
NVIDIA | US67066G1040 | 3.88 | 185.54 | -1.11% | |
Oracle | US68389X1054 | 3.33 | 291.59 | +1.90% | |
Philip Morris | US7181721090 | 2.97 | 153.54 | +0.18% | |
Visa A | US92826C8394 | 2.65 | 349.28 | -0.16% | |
Bank of America | US0605051046 | 2.64 | 50.39 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.78B | 3.69 | 12.14 | 10.75 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.29B | 11.23 | 18.24 | 14.43 | ||
Sentinel Common Stock I | 990.83M | 11.43 | 18.56 | 14.73 | ||
Touchstone Sands Cptl Emerg Mkts G | 906.18M | 14.13 | 6.63 | 6.14 |
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