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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.950 | 0.510 |
Stocks | 80.290 | 80.290 | 0.000 |
Bonds | 15.050 | 15.050 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.305 | 17.410 |
Price to Book | 2.584 | 2.757 |
Price to Sales | 2.004 | 1.919 |
Price to Cash Flow | 12.150 | 11.331 |
Dividend Yield | 1.819 | 2.057 |
5 Years Earnings Growth | 12.336 | 11.529 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.310 | 21.202 |
Financial Services | 16.060 | 15.487 |
Healthcare | 12.040 | 12.138 |
Consumer Cyclical | 11.980 | 9.768 |
Industrials | 11.600 | 11.605 |
Communication Services | 8.570 | 7.233 |
Consumer Defensive | 6.990 | 6.775 |
Basic Materials | 4.510 | 3.844 |
Real Estate | 3.610 | 4.391 |
Energy | 3.360 | 5.493 |
Utilities | 2.980 | 3.207 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 41.98 | - | - | |
Vanguard FTSE Developed Markets ETF | - | 17.95 | - | - | |
iShares Core S&P Mid-Cap ETF | - | 7.11 | - | - | |
iShares Core US Aggregate Bond ETF | - | 6.87 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 6.27 | - | - | |
iShares Core Total USD Bond Market ETF | - | 5.40 | - | - | |
Vanguard Value ETF | - | 5.14 | - | - | |
iShares Core S&P Small-Cap ETF | - | 2.00 | - | - | |
Vanguard Interm-Term Corp Bd ETF | - | 1.95 | - | - | |
Vanguard Total International Bond ETF | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.54B | 16.96 | 9.87 | 10.94 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.22B | 22.70 | 9.62 | 13.04 | ||
Touchstone Focused Y | 1.25B | 21.52 | 9.09 | 11.83 | ||
Sentinel Common Stock I | 963.58M | 23.01 | 9.92 | 13.34 |
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