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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 | 13.46 |
| Price to Book | 4.75 | 2.00 |
| Price to Sales | 3.13 | 1.76 |
| Price to Cash Flow | 10.76 | 7.81 |
| Dividend Yield | 2.22 | 3.10 |
| 5 Years Earnings Growth | 11.28 | 11.55 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 25.92 | 14.89 |
| Technology | 24.56 | 23.73 |
| Financial Services | 23.01 | 21.80 |
| Consumer Defensive | 8.76 | 6.32 |
| Industrials | 5.30 | 8.39 |
| Communication Services | 5.14 | 9.33 |
| Healthcare | 3.20 | 4.30 |
| Energy | 2.68 | 3.91 |
| Real Estate | 1.43 | 2.69 |
Number of long holdings: 48
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 11.07 | 300.43 | -0.92% | |
| MercadoLibre | US58733R1023 | 5.56 | 2,327.26 | -1.42% | |
| Bajaj Finance | INE296A01032 | 5.49 | 1,042.80 | -0.90% | |
| Tencent Holdings | KYG875721634 | 5.04 | 629.00 | -3.38% | |
| Sea | US81141R1005 | 4.84 | 156.25 | +0.21% | |
| HDFC Bank | INE040A01034 | 4.49 | 987.30 | -1.09% | |
| ANTA Sports Products | KYG040111059 | 3.41 | 81.00 | -0.86% | |
| AIA Group | HK0000069689 | 3.38 | 75.45 | +3.07% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 3.37 | - | - | |
| Coupang LLC | US22266T1097 | 2.73 | 31.97 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Touchstone Mid Cap Y | 3.55B | 1.90 | 14.29 | 11.16 | ||
| Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
| Sentinel Common Stock A | 2.31B | 14.08 | 22.80 | 15.00 | ||
| Touchstone Focused Y | 1.32B | 13.27 | 21.78 | 13.30 | ||
| Sentinel Common Stock I | 1.01B | 14.30 | 23.13 | 15.31 |
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