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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 | 13.46 |
Price to Book | 4.75 | 2.00 |
Price to Sales | 3.13 | 1.75 |
Price to Cash Flow | 10.76 | 7.61 |
Dividend Yield | 2.22 | 3.11 |
5 Years Earnings Growth | 11.28 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.92 | 14.80 |
Technology | 24.56 | 23.43 |
Financial Services | 23.01 | 22.21 |
Consumer Defensive | 8.76 | 6.41 |
Industrials | 5.30 | 8.51 |
Communication Services | 5.14 | 9.19 |
Healthcare | 3.20 | 4.31 |
Energy | 2.68 | 3.97 |
Real Estate | 1.43 | 2.70 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 11.07 | 304.14 | +4.09% | |
MercadoLibre | US58733R1023 | 5.56 | 2,161.15 | -0.53% | |
Bajaj Finance | INE296A01032 | 5.49 | 1,008.90 | +1.93% | |
Tencent Holdings | KYG875721634 | 5.04 | 677.50 | +0.59% | |
Sea | US81141R1005 | 4.84 | 190.22 | +2.87% | |
HDFC Bank | INE040A01034 | 4.49 | 973.45 | +0.86% | |
ANTA Sports Products | KYG040111059 | 3.41 | 91.45 | -1.30% | |
AIA Group | HK0000069689 | 3.38 | 75.20 | +1.28% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.37 | - | - | |
Coupang LLC | US22266T1097 | 2.73 | 32.59 | +0.70% |
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 | ||
Touchstone Focused Y | 1.31B | 10.60 | 17.42 | 12.55 | ||
Sentinel Common Stock I | 990.83M | 11.43 | 18.56 | 14.73 |
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