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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.84 | 20.44 |
Price to Book | 3.82 | 3.98 |
Price to Sales | 3.04 | 2.64 |
Price to Cash Flow | 15.33 | 14.41 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 10.87 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.42 | 28.60 |
Communication Services | 15.82 | 8.63 |
Financial Services | 13.77 | 14.57 |
Healthcare | 12.42 | 12.21 |
Consumer Cyclical | 8.68 | 10.64 |
Industrials | 5.90 | 9.57 |
Consumer Defensive | 4.14 | 6.04 |
Energy | 2.33 | 3.80 |
Basic Materials | 2.12 | 2.37 |
Real Estate | 1.39 | 2.24 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.26 | 384.36 | +1.03% | |
Apple | US0378331005 | 8.45 | 218.55 | -1.04% | |
Meta Platforms | US30303M1027 | 6.58 | 622.52 | +2.77% | |
Alphabet C | US02079K1079 | 6.45 | 168.00 | +1.22% | |
Amazon.com | US0231351067 | 6.03 | 199.91 | +1.69% | |
NVIDIA | US67066G1040 | 3.68 | 115.87 | +6.55% | |
Berkshire Hathaway B | US0846707026 | 2.78 | 497.23 | +0.20% | |
Visa A | US92826C8394 | 2.65 | 331.53 | -0.19% | |
Salesforce Inc | US79466L3024 | 2.65 | 282.72 | +2.05% | |
UnitedHealth | US91324P1021 | 2.64 | 480.68 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.85B | -0.96 | 7.74 | 9.59 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Touchstone Focused Y | 1.16B | 2.51 | 10.30 | 11.45 | ||
Sentinel Common Stock I | 860.16M | 2.35 | 11.04 | 13.16 | ||
Touchstone Sands Cptl Emerg Mkts G | 763.45M | 2.30 | -3.97 | 3.73 |
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