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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 | 12.99 |
Price to Book | 3.63 | 1.95 |
Price to Sales | 2.88 | 1.72 |
Price to Cash Flow | 9.12 | 7.45 |
Dividend Yield | 1.93 | 3.04 |
5 Years Earnings Growth | 13.46 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.64 | 15.83 |
Financial Services | 22.96 | 21.94 |
Technology | 19.14 | 22.38 |
Consumer Defensive | 9.42 | 6.65 |
Communication Services | 6.97 | 9.05 |
Industrials | 6.26 | 8.33 |
Healthcare | 4.92 | 4.43 |
Energy | 2.61 | 4.12 |
Real Estate | 1.09 | 2.78 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.73 | 197.15 | +0.51% | |
Bajaj Finance | INE296A01024 | 5.81 | 9,204.00 | -0.69% | |
Tencent Holdings | KYG875721634 | 5.69 | 500.50 | -1.96% | |
MercadoLibre | US58733R1023 | 5.38 | 2,545.49 | -0.20% | |
Sea | US81141R1005 | 5.16 | 161.21 | -2.25% | |
HDFC Bank | INE040A01034 | 4.67 | 1,927.50 | +0.21% | |
ANTA Sports Products | KYG040111059 | 3.53 | 94.95 | -4.67% | |
AIA Group | HK0000069689 | 3.22 | 65.40 | +0.62% | |
Britannia Industries | INE216A01030 | 3.01 | 5,495.50 | +0.41% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.66B | -5.70 | 7.84 | 9.31 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 1.96B | -6.05 | 9.91 | 11.95 | ||
Touchstone Focused Y | 1.12B | -5.34 | 9.51 | 10.36 | ||
Sentinel Common Stock I | 823.75M | -5.95 | 10.21 | 12.25 |
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