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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.49 | 27.55 |
Price to Book | 6.58 | 4.90 |
Price to Sales | 2.80 | 2.86 |
Price to Cash Flow | 13.77 | 16.40 |
Dividend Yield | 0.50 | 0.62 |
5 Years Earnings Growth | 12.05 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.04 | 18.29 |
Technology | 18.01 | 26.72 |
Healthcare | 17.14 | 15.75 |
Consumer Cyclical | 16.56 | 13.51 |
Financial Services | 10.20 | 10.88 |
Communication Services | 5.16 | 4.63 |
Utilities | 2.61 | 2.20 |
Energy | 1.87 | 4.50 |
Basic Materials | 1.50 | 2.35 |
Consumer Defensive | 0.90 | 2.91 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.82 | 755.49 | +0.92% | |
Howmet | US4432011082 | 4.51 | 179.77 | -6.44% | |
Vertiv Holdings Co | US92537N1081 | 4.37 | 145.60 | +0.99% | |
Ascendis Pharma AS | US04351P1012 | 3.30 | 173.50 | +4.03% | |
Tapestry | US8760301072 | 2.81 | 108.03 | -0.16% | |
Roblox | US7710491033 | 2.76 | 137.79 | +10.28% | |
Transdigm | US8936411003 | 2.71 | 1,608.46 | -0.76% | |
AutoZone | US0533321024 | 2.63 | 3,768.38 | -1.94% | |
Royal Caribbean Cruises | LR0008862868 | 2.62 | 317.87 | -4.01% | |
Ares Management | US03990B1017 | 2.60 | 185.53 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.91B | 0.69 | 12.06 | 10.00 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.23B | 6.41 | 17.98 | 13.41 | ||
Touchstone Focused Y | 1.27B | 6.64 | 17.66 | 11.68 | ||
Sentinel Common Stock I | 946.38M | 6.55 | 18.30 | 13.71 |
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