Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.65 | 0.00 |
Stocks | 96.35 | 96.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.52 | 13.48 |
Price to Book | 4.77 | 2.00 |
Price to Sales | 3.40 | 1.74 |
Price to Cash Flow | 14.20 | 8.15 |
Dividend Yield | 1.88 | 3.12 |
5 Years Earnings Growth | 16.69 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.55 | 21.11 |
Technology | 23.81 | 23.02 |
Consumer Cyclical | 21.20 | 14.69 |
Consumer Defensive | 8.87 | 7.33 |
Healthcare | 5.46 | 4.63 |
Communication Services | 5.17 | 8.43 |
Industrials | 4.76 | 8.60 |
Energy | 3.41 | 4.72 |
Basic Materials | 1.78 | 5.13 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.81 | 188.15 | +0.80% | |
MercadoLibre | US58733R1023 | 5.76 | 1,865.87 | -3.37% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.26 | - | - | |
Bajaj Finance | INE296A01024 | 4.87 | 6,549.15 | -0.26% | |
HDFC Bank | INE040A01034 | 4.53 | 1,692.75 | +0.68% | |
Tencent Holdings | KYG875721634 | 3.86 | 403.40 | -0.10% | |
Britannia Industries | INE216A01030 | 3.81 | 4,915.60 | -2.59% | |
ASML ADR | USN070592100 | 3.44 | 699.25 | +3.84% | |
Titan Company | INE280A01028 | 3.42 | 3,183.70 | -0.13% | |
Reliance Industries | INE002A01018 | 3.28 | 1,267.60 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.42B | 8.92 | 6.74 | 10.57 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.22B | 17.51 | 7.05 | 12.83 | ||
Touchstone Focused Y | 1.25B | 16.47 | 6.58 | 11.61 | ||
Sentinel Common Stock I | 956.96M | 17.77 | 7.35 | 13.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review