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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 2.08 | 0.09 |
Stocks | 63.14 | 63.14 | 0.00 |
Bonds | 34.76 | 34.76 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.73 | 18.47 |
Price to Book | 3.95 | 3.17 |
Price to Sales | 3.10 | 2.20 |
Price to Cash Flow | 15.64 | 12.28 |
Dividend Yield | 1.34 | 1.98 |
5 Years Earnings Growth | 13.43 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.92 | 23.65 |
Communication Services | 15.27 | 7.28 |
Healthcare | 13.90 | 13.25 |
Financial Services | 12.90 | 15.05 |
Consumer Cyclical | 7.97 | 9.84 |
Industrials | 6.37 | 10.40 |
Consumer Defensive | 4.22 | 6.26 |
Energy | 2.59 | 5.19 |
Basic Materials | 2.46 | 3.43 |
Real Estate | 1.40 | 4.38 |
Number of long holdings: 299
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.07 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 4.21 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 3.50 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 3.22 | 197.12 | -0.64% | |
United States Treasury Notes 4% | - | 2.55 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.27 | 476.57 | +0.96% | |
United States Treasury Notes 4.625% | - | 2.23 | - | - | |
NVIDIA | US67066G1040 | 2.01 | 141.95 | -3.22% | |
UnitedHealth | US91324P1021 | 1.94 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.47B | 8.92 | 6.74 | 10.57 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.19B | 17.51 | 7.05 | 12.83 | ||
Touchstone Focused Y | 1.24B | 16.47 | 6.58 | 11.61 | ||
Touchstone Sands Cptl Emerg Mkts G | 886.74M | 9.71 | -10.71 | 3.91 |
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