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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 | 28.45 |
Price to Book | 6.58 | 5.05 |
Price to Sales | 2.80 | 2.91 |
Price to Cash Flow | 13.77 | 16.96 |
Dividend Yield | 0.50 | 0.61 |
5 Years Earnings Growth | 12.05 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.04 | 18.79 |
Technology | 18.01 | 25.78 |
Healthcare | 17.14 | 15.44 |
Consumer Cyclical | 16.56 | 14.36 |
Financial Services | 10.20 | 10.68 |
Communication Services | 5.16 | 4.71 |
Utilities | 2.61 | 2.39 |
Energy | 1.87 | 4.25 |
Basic Materials | 1.50 | 2.37 |
Consumer Defensive | 0.90 | 2.85 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.82 | 715.51 | -0.70% | |
Howmet | US4432011082 | 4.51 | 189.25 | -0.96% | |
Vertiv Holdings Co | US92537N1081 | 4.37 | 160.20 | -0.89% | |
Ascendis Pharma AS | US04351P1012 | 3.30 | 204.05 | +1.53% | |
Tapestry | US8760301072 | 2.81 | 114.92 | -0.55% | |
Roblox | US7710491033 | 2.76 | 122.69 | -8.10% | |
Transdigm | US8936411003 | 2.71 | 1,288.83 | +0.39% | |
AutoZone | US0533321024 | 2.63 | 4,215.08 | -0.91% | |
Royal Caribbean Cruises | LR0008862868 | 2.62 | 314.05 | -1.89% | |
Ares Management | US03990B1017 | 2.60 | 152.40 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.77B | 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 | ||
Touchstone Focused Y | 1.31B | 10.60 | 17.42 | 12.55 | ||
Sentinel Common Stock I | 990.67M | 11.43 | 18.56 | 14.73 |
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