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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 | 12.92 |
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 | 3.06 |
5 Years Earnings Growth | 13.46 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.64 | 15.72 |
Financial Services | 22.96 | 22.14 |
Technology | 19.14 | 22.25 |
Consumer Defensive | 9.42 | 6.67 |
Communication Services | 6.97 | 9.03 |
Industrials | 6.26 | 8.31 |
Healthcare | 4.92 | 4.47 |
Energy | 2.61 | 4.09 |
Real Estate | 1.09 | 2.79 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.73 | 213.50 | -0.19% | |
Bajaj Finance | INE296A01024 | 5.81 | 900.50 | -2.01% | |
Tencent Holdings | KYG875721634 | 5.69 | 498.00 | -1.97% | |
MercadoLibre | US58733R1023 | 5.38 | 2,402.75 | +0.56% | |
Sea | US81141R1005 | 5.16 | 155.69 | -1.00% | |
HDFC Bank | INE040A01034 | 4.67 | 1,935.30 | +0.07% | |
ANTA Sports Products | KYG040111059 | 3.53 | 90.95 | -2.73% | |
AIA Group | HK0000069689 | 3.22 | 66.75 | -1.98% | |
Britannia Industries | INE216A01030 | 3.01 | 5,558.00 | -0.26% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.72B | -2.32 | 8.60 | 9.52 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.13B | -0.06 | 12.59 | 12.50 | ||
Touchstone Focused Y | 1.21B | 0.47 | 12.41 | 10.87 | ||
Sentinel Common Stock I | 900.61M | 0.06 | 12.89 | 12.80 |
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