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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.88 | 0.00 |
Stocks | 97.12 | 97.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.57 | 13.03 |
Price to Book | 3.92 | 2.00 |
Price to Sales | 3.53 | 1.72 |
Price to Cash Flow | 10.68 | 7.65 |
Dividend Yield | 1.65 | 3.13 |
5 Years Earnings Growth | 15.69 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.00 | 21.51 |
Consumer Cyclical | 23.40 | 15.04 |
Technology | 20.68 | 23.14 |
Consumer Defensive | 8.96 | 6.95 |
Healthcare | 5.91 | 4.49 |
Industrials | 5.81 | 8.54 |
Communication Services | 5.51 | 8.61 |
Energy | 2.90 | 4.33 |
Basic Materials | 1.83 | 4.79 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.98 | 210.50 | +0.93% | |
MercadoLibre | US58733R1023 | 6.09 | 2,012.80 | +1.90% | |
Bajaj Finance | INE296A01024 | 4.79 | 8,474.25 | -0.39% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.65 | - | - | |
Tencent Holdings | KYG875721634 | 4.41 | 428.20 | +1.86% | |
HDFC Bank | INE040A01034 | 4.22 | 1,732.75 | -0.64% | |
Britannia Industries | INE216A01030 | 4.01 | 4,870.50 | -1.73% | |
Titan Company | INE280A01028 | 3.50 | 3,424.80 | +0.41% | |
Sea | US81141R1005 | 3.48 | 122.66 | -0.34% | |
ANTA Sports Products | KYG040111059 | 3.32 | 86.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.24B | 2.63 | 8.54 | 10.75 | ||
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 | ||
Touchstone Focused Y | 1.26B | 4.36 | 9.69 | 12.39 | ||
Sentinel Common Stock I | 949.41M | 4.09 | 10.33 | 14.04 |
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