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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.51 | 0.00 |
Stocks | 96.49 | 96.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.93 | 13.04 |
Price to Book | 3.91 | 1.98 |
Price to Sales | 3.01 | 1.72 |
Price to Cash Flow | 7.62 | 7.43 |
Dividend Yield | 1.95 | 3.12 |
5 Years Earnings Growth | 12.96 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.40 | 15.43 |
Financial Services | 23.21 | 21.53 |
Technology | 23.02 | 23.24 |
Consumer Defensive | 8.43 | 6.68 |
Communication Services | 5.95 | 8.95 |
Industrials | 5.84 | 8.43 |
Healthcare | 5.82 | 4.44 |
Energy | 2.60 | 4.16 |
Basic Materials | 0.73 | 4.73 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.74 | 157.08 | +3.94% | |
MercadoLibre | US58733R1023 | 5.07 | 1,996.95 | +3.26% | |
Tencent Holdings | KYG875721634 | 4.91 | 443.40 | -0.31% | |
HDFC Bank | INE040A01034 | 4.68 | 1,806.75 | +2.37% | |
Bajaj Finance | INE296A01024 | 4.59 | 8,921.10 | +2.12% | |
Sea | US81141R1005 | 4.33 | 117.81 | +2.19% | |
Apollo Hospitals | INE437A01024 | 3.40 | 6,780.95 | -0.78% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.39 | - | - | |
ANTA Sports Products | KYG040111059 | 3.28 | 83.85 | +2.82% | |
Britannia Industries | INE216A01030 | 3.26 | 5,350.20 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.46B | -4.53 | 6.60 | 9.23 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 1.9B | -3.66 | 7.57 | 12.30 | ||
Touchstone Focused Y | 1.08B | -3.31 | 7.35 | 10.93 | ||
Sentinel Common Stock I | 811.17M | -3.59 | 7.87 | 12.61 |
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