
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.48 | 0.11 |
Shares | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.63 | 12.98 |
Price to Book | 3.63 | 1.97 |
Price to Sales | 2.88 | 1.73 |
Price to Cash Flow | 9.12 | 7.56 |
Dividend Yield | 1.93 | 3.10 |
5 Years Earnings Growth | 13.46 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.64 | 15.56 |
Financial Services | 22.96 | 22.21 |
Technology | 19.14 | 22.38 |
Consumer Defensive | 9.42 | 6.64 |
Communication Services | 6.97 | 9.05 |
Industrials | 6.26 | 8.40 |
Healthcare | 4.92 | 4.45 |
Energy | 2.61 | 4.12 |
Real Estate | 1.09 | 2.76 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.73 | 230.40 | +0.28% | |
Bajaj Finance Ltd | INE296A01024 | 5.81 | - | - | |
Tencent Holdings | KYG875721634 | 5.69 | 496.20 | -0.08% | |
MercadoLibre | US58733R1023 | 5.38 | 2,387.45 | -0.61% | |
Sea | US81141R1005 | 5.16 | 148.26 | -0.76% | |
HDFC Bank | INE040A01034 | 4.67 | 1,983.70 | -1.12% | |
ANTA Sports Products | KYG040111059 | 3.53 | 88.50 | -0.11% | |
AIA Group | HK0000069689 | 3.22 | 68.80 | -1.22% | |
Britannia Industries | INE216A01030 | 3.01 | 5,758.50 | -2.03% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.93B | 0.69 | 12.06 | 10.00 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.22B | 6.41 | 17.98 | 13.41 | ||
Touchstone Focused Y | 1.26B | 6.64 | 17.66 | 11.68 | ||
Sentinel Common Stock I | 945.28M | 6.55 | 18.30 | 13.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review