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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.88 | 1.88 | 0.00 |
| Shares | 98.12 | 98.12 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.47 | 13.45 |
| Price to Book | 4.75 | 2.01 |
| Price to Sales | 3.13 | 1.78 |
| Price to Cash Flow | 10.76 | 7.90 |
| Dividend Yield | 2.22 | 3.08 |
| 5 Years Earnings Growth | 11.28 | 11.56 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 25.92 | 14.89 |
| Technology | 24.56 | 23.85 |
| Financial Services | 23.01 | 21.68 |
| Consumer Defensive | 8.76 | 6.28 |
| Industrials | 5.30 | 8.42 |
| Communication Services | 5.14 | 9.31 |
| Healthcare | 3.20 | 4.21 |
| Energy | 2.68 | 3.90 |
| Real Estate | 1.43 | 2.67 |
Number of long holdings: 48
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 11.07 | 286.50 | -0.95% | |
| MercadoLibre | US58733R1023 | 5.56 | 2,107.60 | -0.97% | |
| Bajaj Finance | INE296A01032 | 5.49 | 1,066.60 | +2.37% | |
| Tencent Holdings | KYG875721634 | 5.04 | 634.00 | -1.55% | |
| Sea | US81141R1005 | 4.84 | 149.97 | -2.34% | |
| HDFC Bank | INE040A01034 | 4.49 | 982.30 | -0.24% | |
| ANTA Sports Products | KYG040111059 | 3.41 | 80.50 | -0.31% | |
| AIA Group | HK0000069689 | 3.38 | 81.50 | +0.37% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 3.37 | - | - | |
| Coupang LLC | US22266T1097 | 2.73 | 28.88 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Touchstone Mid Cap Y | 3.59B | -0.13 | 11.29 | 10.35 | ||
| Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
| Sentinel Common Stock A | 2.3B | 16.09 | 20.48 | 14.28 | ||
| Touchstone Focused Y | 1.31B | 14.56 | 19.34 | 12.50 | ||
| Sentinel Common Stock I | 1B | 16.32 | 20.80 | 14.58 |
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