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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 | 13.20 |
Price to Book | 3.92 | 2.01 |
Price to Sales | 3.53 | 1.75 |
Price to Cash Flow | 10.68 | 8.07 |
Dividend Yield | 1.65 | 3.05 |
5 Years Earnings Growth | 15.69 | 13.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.00 | 21.40 |
Consumer Cyclical | 23.40 | 15.05 |
Technology | 20.68 | 22.83 |
Consumer Defensive | 8.96 | 7.02 |
Healthcare | 5.91 | 4.61 |
Industrials | 5.81 | 8.66 |
Communication Services | 5.51 | 8.54 |
Energy | 2.90 | 4.39 |
Basic Materials | 1.83 | 4.89 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.98 | 201.63 | -0.70% | |
MercadoLibre | US58733R1023 | 6.09 | 1,725.47 | -0.42% | |
Bajaj Finance | INE296A01024 | 4.79 | 6,907.75 | +1.35% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.65 | - | - | |
Tencent Holdings | KYG875721634 | 4.41 | 417.40 | -0.62% | |
HDFC Bank | INE040A01034 | 4.22 | 1,798.25 | +0.42% | |
Britannia Industries | INE216A01030 | 4.01 | 4,769.30 | +0.16% | |
Titan Company | INE280A01028 | 3.50 | 3,309.20 | -0.42% | |
Sea | US81141R1005 | 3.48 | 108.72 | -0.85% | |
ANTA Sports Products | KYG040111059 | 3.32 | 80.00 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.22B | 16.96 | 9.87 | 10.94 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.19B | 22.70 | 9.62 | 13.04 | ||
Touchstone Focused Y | 1.23B | 21.52 | 9.09 | 11.83 | ||
Sentinel Common Stock I | 954.45M | 23.01 | 9.92 | 13.34 |
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