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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.440 | 4.950 | 0.510 |
| Shares | 80.290 | 80.290 | 0.000 |
| Bonds | 15.050 | 15.050 | 0.000 |
| Convertible | 0.200 | 0.200 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.305 | 18.286 |
| Price to Book | 2.584 | 2.919 |
| Price to Sales | 2.004 | 2.058 |
| Price to Cash Flow | 12.150 | 11.446 |
| Dividend Yield | 1.819 | 1.944 |
| 5 Years Earnings Growth | 12.336 | 10.767 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.310 | 22.183 |
| Financial Services | 16.060 | 15.132 |
| Healthcare | 12.040 | 11.789 |
| Consumer Cyclical | 11.980 | 10.230 |
| Industrials | 11.600 | 11.397 |
| Communication Services | 8.570 | 7.882 |
| Consumer Defensive | 6.990 | 6.597 |
| Basic Materials | 4.510 | 3.542 |
| Real Estate | 3.610 | 4.073 |
| Energy | 3.360 | 5.263 |
| Utilities | 2.980 | 3.154 |
Number of long holdings: 12
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | - | 41.98 | - | - | |
| Vanguard FTSE Developed Markets ETF | - | 17.95 | - | - | |
| iShares Core S&P Mid-Cap ETF | - | 7.11 | - | - | |
| iShares Core US Aggregate Bond ETF | - | 6.87 | - | - | |
| Vanguard FTSE Emerging Markets ETF | - | 6.27 | - | - | |
| iShares Core Total USD Bond Market ETF | - | 5.40 | - | - | |
| Vanguard Value ETF | - | 5.14 | - | - | |
| iShares Core S&P Small-Cap ETF | - | 2.00 | - | - | |
| Vanguard Interm-Term Corp Bd ETF | - | 1.95 | - | - | |
| Vanguard Total International Bond ETF | - | 1.49 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Touchstone Mid Cap Y | 3.7B | 1.90 | 14.29 | 11.16 | ||
| Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
| Sentinel Common Stock A | 2.32B | 14.08 | 22.80 | 15.00 | ||
| Touchstone Focused Y | 1.33B | 13.27 | 21.78 | 13.30 | ||
| Sentinel Common Stock I | 1.01B | 14.30 | 23.13 | 15.31 |
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