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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 | 18.84 |
Price to Book | 3.89 | 3.26 |
Price to Sales | 3.04 | 2.26 |
Price to Cash Flow | 15.31 | 12.58 |
Dividend Yield | 1.32 | 1.94 |
5 Years Earnings Growth | 10.87 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.49 | 24.09 |
Communication Services | 16.04 | 7.64 |
Financial Services | 13.18 | 15.56 |
Healthcare | 12.60 | 12.68 |
Consumer Cyclical | 8.75 | 10.22 |
Industrials | 6.11 | 10.19 |
Consumer Defensive | 4.11 | 5.90 |
Energy | 2.37 | 4.89 |
Basic Materials | 2.04 | 3.17 |
Real Estate | 1.31 | 4.22 |
Number of long holdings: 298
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 382.14 | -0.01% | |
United States Treasury Notes 3.5% | - | 5.51 | - | - | |
Apple | US0378331005 | 5.24 | 223.89 | +0.31% | |
Meta Platforms | US30303M1027 | 4.20 | 583.95 | -0.35% | |
Alphabet C | US02079K1079 | 3.88 | 158.86 | -0.01% | |
Amazon.com | US0231351067 | 3.70 | 196.01 | +2.00% | |
United States Treasury Notes 4.25% | - | 3.03 | - | - | |
United States Treasury Bonds 4.125% | - | 2.57 | - | - | |
NVIDIA | US67066G1040 | 2.25 | 110.38 | +0.21% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 537.73 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.77B | -0.96 | 7.74 | 9.59 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.03B | 2.30 | 10.74 | 12.86 | ||
Touchstone Focused Y | 1.15B | 2.51 | 10.30 | 11.45 | ||
Sentinel Common Stock I | 868.64M | 2.35 | 11.04 | 13.16 |
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