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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.47 | 13.39 |
Price to Book | 4.75 | 2.03 |
Price to Sales | 3.13 | 1.76 |
Price to Cash Flow | 10.76 | 7.69 |
Dividend Yield | 2.22 | 3.10 |
5 Years Earnings Growth | 11.28 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.92 | 14.96 |
Technology | 24.56 | 23.26 |
Financial Services | 23.01 | 22.23 |
Consumer Defensive | 8.76 | 6.45 |
Industrials | 5.30 | 8.49 |
Communication Services | 5.14 | 9.02 |
Healthcare | 3.20 | 4.32 |
Energy | 2.68 | 4.05 |
Real Estate | 1.43 | 2.77 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 11.07 | 238.13 | +1.08% | |
MercadoLibre | US58733R1023 | 5.56 | 2,405.40 | -0.10% | |
Bajaj Finance | INE296A01032 | 5.49 | 876.25 | -2.73% | |
Tencent Holdings | KYG875721634 | 5.04 | 609.50 | -0.81% | |
Sea | US81141R1005 | 4.84 | 187.42 | -0.07% | |
HDFC Bank | INE040A01034 | 4.49 | 973.40 | -0.88% | |
ANTA Sports Products | KYG040111059 | 3.41 | 103.40 | -0.96% | |
AIA Group | HK0000069689 | 3.38 | 73.45 | -1.54% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.37 | - | - | |
Coupang LLC | US22266T1097 | 2.73 | 28.38 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.91B | 1.32 | 9.12 | 9.98 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.26B | 9.36 | 15.99 | 13.49 | ||
Touchstone Focused Y | 1.29B | 9.08 | 15.31 | 11.80 | ||
Sentinel Common Stock I | 966.65M | 9.53 | 16.30 | 13.80 |
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