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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 61.73 | 61.73 | 0.00 |
Bonds | 37.50 | 37.54 | 0.04 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.96 | 18.70 |
Price to Book | 3.89 | 3.24 |
Price to Sales | 3.04 | 2.25 |
Price to Cash Flow | 15.31 | 12.61 |
Dividend Yield | 1.32 | 1.95 |
5 Years Earnings Growth | 10.87 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.49 | 24.18 |
Communication Services | 16.04 | 7.50 |
Financial Services | 13.18 | 15.50 |
Healthcare | 12.60 | 12.70 |
Consumer Cyclical | 8.75 | 10.14 |
Industrials | 6.11 | 10.25 |
Consumer Defensive | 4.11 | 6.05 |
Energy | 2.37 | 4.91 |
Basic Materials | 2.04 | 3.22 |
Real Estate | 1.31 | 4.35 |
Number of long holdings: 298
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 408.43 | -0.51% | |
United States Treasury Notes 3.5% | - | 5.51 | - | - | |
Apple | US0378331005 | 5.24 | 244.60 | +1.27% | |
Meta Platforms | US30303M1027 | 4.20 | 736.67 | +1.11% | |
Alphabet C | US02079K1079 | 3.88 | 186.87 | -0.54% | |
Amazon.com | US0231351067 | 3.70 | 228.68 | -0.73% | |
United States Treasury Notes 4.25% | - | 3.03 | - | - | |
United States Treasury Bonds 4.125% | - | 2.57 | - | - | |
NVIDIA | US67066G1040 | 2.25 | 138.85 | +2.63% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 479.59 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 4.14B | 2.63 | 8.54 | 10.75 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.24B | 4.05 | 10.02 | 13.73 | ||
Touchstone Focused Y | 1.27B | 4.36 | 9.69 | 12.39 | ||
Sentinel Common Stock I | 940.67M | 4.09 | 10.33 | 14.04 |
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