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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 | 13.37 |
Price to Book | 3.92 | 2.00 |
Price to Sales | 3.53 | 1.74 |
Price to Cash Flow | 10.68 | 8.12 |
Dividend Yield | 1.65 | 3.10 |
5 Years Earnings Growth | 15.69 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.00 | 21.18 |
Consumer Cyclical | 23.40 | 14.87 |
Technology | 20.68 | 22.77 |
Consumer Defensive | 8.96 | 7.31 |
Healthcare | 5.91 | 4.60 |
Industrials | 5.81 | 8.68 |
Communication Services | 5.51 | 8.49 |
Energy | 2.90 | 4.69 |
Basic Materials | 1.83 | 5.10 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.98 | 190.08 | -0.61% | |
MercadoLibre | US58733R1023 | 6.09 | 2,005.00 | +1.87% | |
Bajaj Finance | INE296A01024 | 4.79 | 6,683.95 | +3.38% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.65 | - | - | |
Tencent Holdings | KYG875721634 | 4.41 | 400.60 | -1.72% | |
HDFC Bank | INE040A01034 | 4.22 | 1,745.60 | +0.25% | |
Britannia Industries | INE216A01030 | 4.01 | 4,848.35 | +0.94% | |
Titan Company | INE280A01028 | 3.50 | 3,308.70 | +4.10% | |
Sea | US81141R1005 | 3.48 | 113.04 | -2.83% | |
ANTA Sports Products | KYG040111059 | 3.32 | 78.45 | -1.44% |
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 | ||
Sentinel Common Stock I | 946.04M | 17.77 | 7.35 | 13.14 |
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