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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 | 20.44 |
Price to Book | 3.80 | 3.98 |
Price to Sales | 3.09 | 2.64 |
Price to Cash Flow | 15.75 | 14.41 |
Dividend Yield | 1.31 | 1.54 |
5 Years Earnings Growth | 10.70 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.24 | 28.60 |
Communication Services | 14.96 | 8.63 |
Financial Services | 14.13 | 14.57 |
Healthcare | 12.39 | 12.21 |
Consumer Cyclical | 10.97 | 10.64 |
Consumer Defensive | 5.05 | 6.04 |
Industrials | 4.88 | 9.57 |
Basic Materials | 2.27 | 2.37 |
Energy | 2.10 | 3.80 |
Real Estate | 2.02 | 2.24 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.76 | 382.87 | +0.64% | |
Apple | US0378331005 | 7.42 | 217.67 | -1.44% | |
Meta Platforms | US30303M1027 | 6.43 | 618.58 | +2.12% | |
Alphabet C | US02079K1079 | 6.17 | 167.50 | +0.91% | |
Amazon.com | US0231351067 | 5.30 | 198.48 | +0.96% | |
Salesforce Inc | US79466L3024 | 2.91 | 282.55 | +1.98% | |
UnitedHealth | US91324P1021 | 2.62 | 480.39 | -1.16% | |
Oracle | US68389X1054 | 2.61 | 148.92 | +3.29% | |
NVIDIA | US67066G1040 | 2.56 | 115.17 | +5.90% | |
Bank of America | US0605051046 | 2.52 | 39.69 | +0.20% |
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 | ||
Sentinel Common Stock A | 2.05B | 2.30 | 10.74 | 12.86 | ||
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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