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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.51 | 0.00 |
Shares | 96.49 | 96.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 13.00 |
Price to Book | 3.91 | 1.96 |
Price to Sales | 3.01 | 1.71 |
Price to Cash Flow | 7.62 | 7.40 |
Dividend Yield | 1.95 | 3.08 |
5 Years Earnings Growth | 12.96 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.40 | 15.66 |
Financial Services | 23.21 | 21.69 |
Technology | 23.02 | 22.80 |
Consumer Defensive | 8.43 | 6.62 |
Communication Services | 5.95 | 9.11 |
Industrials | 5.84 | 8.38 |
Healthcare | 5.82 | 4.41 |
Energy | 2.60 | 4.13 |
Basic Materials | 0.73 | 4.75 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.74 | 172.28 | -2.34% | |
MercadoLibre | US58733R1023 | 5.07 | 2,229.00 | -0.78% | |
Tencent Holdings | KYG875721634 | 4.91 | 489.80 | -1.13% | |
HDFC Bank | INE040A01034 | 4.68 | 1,943.50 | +0.61% | |
Bajaj Finance | INE296A01024 | 4.59 | 8,972.00 | +1.98% | |
Sea | US81141R1005 | 4.33 | 142.47 | -0.02% | |
Apollo Hospitals | INE437A01024 | 3.40 | 6,970.00 | -0.56% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.39 | - | - | |
ANTA Sports Products | KYG040111059 | 3.28 | 93.30 | +1.86% | |
Britannia Industries | INE216A01030 | 3.26 | 5,350.50 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.73B | -4.53 | 6.60 | 9.23 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2B | -3.66 | 7.57 | 12.30 | ||
Touchstone Focused Y | 1.14B | -3.31 | 7.35 | 10.93 | ||
Sentinel Common Stock I | 841.89M | -3.59 | 7.87 | 12.61 |
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