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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.72 | 20.41 |
Price to Book | 3.80 | 3.98 |
Price to Sales | 3.09 | 2.63 |
Price to Cash Flow | 15.75 | 14.44 |
Dividend Yield | 1.31 | 1.53 |
5 Years Earnings Growth | 10.70 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.24 | 28.58 |
Communication Services | 14.96 | 8.35 |
Financial Services | 14.13 | 14.46 |
Healthcare | 12.39 | 12.41 |
Consumer Cyclical | 10.97 | 10.45 |
Consumer Defensive | 5.05 | 6.12 |
Industrials | 4.88 | 9.69 |
Basic Materials | 2.27 | 2.42 |
Energy | 2.10 | 3.85 |
Real Estate | 2.02 | 2.30 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.76 | 414.99 | -6.18% | |
Apple | US0378331005 | 7.42 | 237.59 | -0.74% | |
Meta Platforms | US30303M1027 | 6.43 | 687.00 | +1.55% | |
Alphabet C | US02079K1079 | 6.17 | 202.63 | +2.76% | |
Amazon.com | US0231351067 | 5.30 | 234.64 | -1.02% | |
Salesforce Inc | US79466L3024 | 2.91 | 343.57 | -2.95% | |
UnitedHealth | US91324P1021 | 2.62 | 545.57 | +1.39% | |
Oracle | US68389X1054 | 2.61 | 170.38 | +5.16% | |
NVIDIA | US67066G1040 | 2.56 | 124.65 | +0.98% | |
Bank of America | US0605051046 | 2.52 | 46.72 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.21B | 8.47 | 5.27 | 10.13 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.23B | 20.29 | 7.43 | 12.87 | ||
Sentinel Common Stock I | 959.1M | 20.60 | 7.72 | 13.17 | ||
Touchstone Sands Cptl Emerg Mkts G | 780.01M | 2.76 | -9.37 | 3.75 |
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