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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 64.110 | 64.110 | 0.000 |
Bonds | 34.060 | 34.160 | 0.100 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.829 | 18.474 |
Price to Book | 3.677 | 3.172 |
Price to Sales | 2.845 | 2.198 |
Price to Cash Flow | 14.733 | 12.277 |
Dividend Yield | 1.332 | 1.980 |
5 Years Earnings Growth | 13.329 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 23.652 |
Communication Services | 15.910 | 7.280 |
Financial Services | 13.920 | 15.054 |
Healthcare | 12.960 | 13.251 |
Consumer Cyclical | 8.210 | 9.837 |
Industrials | 6.490 | 10.404 |
Consumer Defensive | 4.060 | 6.264 |
Energy | 2.840 | 5.194 |
Basic Materials | 2.530 | 3.432 |
Real Estate | 1.110 | 4.380 |
Number of long holdings: 300
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.50 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.87 | 229.87 | +0.59% | |
Alphabet C | US02079K1079 | 4.08 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 4.01 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 3.55 | 197.12 | -0.64% | |
Berkshire Hathaway B | US0846707026 | 2.76 | 476.57 | +0.96% | |
United States Treasury Notes 4% | - | 2.59 | - | - | |
United States Treasury Notes 4% | - | 2.05 | - | - | |
UnitedHealth | US91324P1021 | 1.80 | 590.87 | -1.11% | |
Goldman Sachs | US38141G1040 | 1.74 | 602.78 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.47B | 8.92 | 6.74 | 10.57 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.19B | 17.51 | 7.05 | 12.83 | ||
Touchstone Focused Y | 1.24B | 16.47 | 6.58 | 11.61 | ||
Touchstone Sands Cptl Emerg Mkts G | 886.74M | 9.71 | -10.71 | 3.91 |
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