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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 | 12.90 |
Price to Book | 3.63 | 1.96 |
Price to Sales | 2.88 | 1.72 |
Price to Cash Flow | 9.12 | 7.46 |
Dividend Yield | 1.93 | 3.06 |
5 Years Earnings Growth | 13.46 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.64 | 15.69 |
Financial Services | 22.96 | 22.19 |
Technology | 19.14 | 22.23 |
Consumer Defensive | 9.42 | 6.68 |
Communication Services | 6.97 | 9.02 |
Industrials | 6.26 | 8.32 |
Healthcare | 4.92 | 4.48 |
Energy | 2.61 | 4.09 |
Real Estate | 1.09 | 2.80 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.73 | 226.49 | -0.91% | |
Bajaj Finance Ltd | INE296A01024 | 5.81 | - | - | |
Tencent Holdings | KYG875721634 | 5.69 | 503.00 | -1.95% | |
MercadoLibre | US58733R1023 | 5.38 | 2,613.63 | +2.09% | |
Sea | US81141R1005 | 5.16 | 159.94 | +0.40% | |
HDFC Bank | INE040A01034 | 4.67 | 2,007.90 | +0.32% | |
ANTA Sports Products | KYG040111059 | 3.53 | 94.50 | +0.27% | |
AIA Group | HK0000069689 | 3.22 | 70.40 | -1.68% | |
Britannia Industries | INE216A01030 | 3.01 | 5,838.00 | -0.22% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.82B | -2.32 | 8.60 | 9.52 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.19B | -0.06 | 12.59 | 12.50 | ||
Touchstone Focused Y | 1.24B | 0.47 | 12.41 | 10.87 | ||
Sentinel Common Stock I | 924.57M | 0.06 | 12.89 | 12.80 |
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