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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 | 13.02 |
Price to Book | 3.91 | 2.00 |
Price to Sales | 3.01 | 1.73 |
Price to Cash Flow | 7.62 | 7.59 |
Dividend Yield | 1.95 | 3.14 |
5 Years Earnings Growth | 12.96 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.40 | 15.04 |
Financial Services | 23.21 | 21.47 |
Technology | 23.02 | 23.46 |
Consumer Defensive | 8.43 | 6.85 |
Communication Services | 5.95 | 8.71 |
Industrials | 5.84 | 8.48 |
Healthcare | 5.82 | 4.44 |
Energy | 2.60 | 4.25 |
Basic Materials | 0.73 | 4.74 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.74 | 177.17 | +3.63% | |
MercadoLibre | US58733R1023 | 5.07 | 2,004.83 | +0.74% | |
Tencent Holdings | KYG875721634 | 4.91 | 512.00 | -1.06% | |
HDFC Bank | INE040A01034 | 4.68 | 1,711.15 | +1.52% | |
Bajaj Finance | INE296A01024 | 4.59 | 8,484.45 | +1.73% | |
Sea | US81141R1005 | 4.33 | 129.62 | +1.50% | |
Apollo Hospitals | INE437A01024 | 3.40 | 6,143.75 | +0.15% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.39 | - | - | |
ANTA Sports Products | KYG040111059 | 3.28 | 98.15 | +0.36% | |
Britannia Industries | INE216A01030 | 3.26 | 4,792.05 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Touchstone Mid Cap Y | 3.92B | -0.96 | 7.74 | 9.59 | ||
Touchstone Sands Capital Inst Gr | 2.32B | 43.93 | 28.26 | 18.82 | ||
Sentinel Common Stock A | 2.11B | 2.30 | 10.74 | 12.86 | ||
Touchstone Focused Y | 1.19B | 2.51 | 10.30 | 11.45 | ||
Sentinel Common Stock I | 884.54M | 2.35 | 11.04 | 13.16 |
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