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Touchstone Value Fund Class Y (TVLYX)

US Funds

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12.25 -0.13 -1.05%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.41M

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TVLYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Touchstone Value Y (TVLYX) fund. Our Touchstone Value Y 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	0.46	0.46	0.00
Shares	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.87	15.95
Price to Book	2.40	2.49
Price to Sales	1.48	1.71
Price to Cash Flow	9.23	10.45
Dividend Yield	2.39	2.51
5 Years Earnings Growth	9.70	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	13.11	21.39
Healthcare	12.93	14.89
Industrials	12.47	11.89
Technology	11.91	12.99
Consumer Cyclical	10.47	6.95
Energy	9.96	7.44
Basic Materials	7.80	3.40
Utilities	6.75	5.27
Communication Services	5.40	5.68
Consumer Defensive	4.69	8.36
Real Estate	4.52	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Air Products	US0091581068	3.43	287.88	-0.78%
Entergy	US29364G1031	3.39	90.43	+1.28%
Fidelity National Info	US31620M1062	3.39	79.41	-1.53%
Philip Morris	US7181721090	3.03	164.05	+1.16%
Bank of America	US0605051046	2.94	47.27	-1.44%
Vertiv Holdings Co	US92537N1081	2.91	145.60	+0.99%
Qualcomm	US7475251036	2.79	146.76	-7.73%
Carnival Corp	PA1436583006	2.74	29.77	-1.23%
Enbridge	CA29250N1050	2.74	45.29	+0.69%
Elevance Health	US0367521038	2.67	283.08	-3.57%

Top Equity Funds by Touchstone

Name	Total Assets	YTD%	3Y%	10Y%
Touchstone Mid Cap Y	3.91B	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	946.38M	6.55	18.30	13.71

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