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Touchstone Value Fund Institutional (TVLIX)

US Funds

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12.50 +0.07 +0.56%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.14M

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TVLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Touchstone Value Institutional (TVLIX) fund. Our Touchstone Value Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.04	4.04	0.00
Shares	95.96	95.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	15.92
Price to Book	2.16	2.48
Price to Sales	1.71	1.71
Price to Cash Flow	9.16	10.44
Dividend Yield	2.55	2.51
5 Years Earnings Growth	9.40	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	14.89	21.38
Healthcare	13.29	14.93
Technology	11.54	12.93
Energy	10.67	7.46
Consumer Cyclical	10.08	6.87
Utilities	8.77	5.29
Basic Materials	7.05	3.41
Industrials	7.05	11.92
Consumer Defensive	6.81	8.42
Real Estate	5.27	3.43
Communication Services	4.59	5.62

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	3.80	88.16	+0.01%
Exxon Mobil	US30231G1022	3.35	110.40	-0.35%
Keurig Dr Pepper	US49271V1008	3.32	33.27	-0.89%
Philip Morris	US7181721090	3.22	160.92	-0.10%
Carnival Corp	PA1436583006	3.07	29.75	-0.10%
Bank of America	US0605051046	3.05	48.45	+0.12%
Fidelity National Info	US31620M1062	2.80	81.94	+1.90%
Air Products	US0091581068	2.77	299.24	+0.68%
UnitedHealth	US91324P1021	2.72	281.06	+0.89%
Qualcomm	US7475251036	2.49	158.40	-0.28%

Top Equity Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Mid Cap Y	3.9B	0.69	12.06	10.00
Touchstone Sands Capital Inst Gr	2.32B	43.93	28.26	18.82
Sentinel Common Stock A	2.23B	6.41	17.98	13.41
Touchstone Focused Y	1.27B	6.64	17.66	11.68
Sentinel Common Stock I	949.22M	6.55	18.30	13.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Touchstone Value .	12.50	+0.07	+0.56%