SEBLX
Touchstone Balanced Fund Class A
1W: -2.4%
1M: -6.6%
3M: -7.8%
YTD: -7.0%
1Y: +3.1%
3Y: +30.1%
5Y: +26.5%
$28.74
+0.03 (+0.10%)
Weekly Expected Move ±1.5%
$27
$28
$28
$28
$29
ETF-Level Metrics
AUM$995M
Holdings47
Top 10 Wt35.4%
Beta0.89
% Profitable9%
Coverage64%
Portfolio Valuation
P/E325.5
P/B106.2
P/S100.8
EV/EBITDA17.6
P/FCF503.1
PEG8.16
Profitability & Returns
Gross Margin57.7%
Net Margin31.0%
ROE36.3%
ROA16.4%
ROIC35.8%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov23.0x
Current Ratio1.29
Quick Ratio1.21
Growth (YoY)
Revenue+14.6%
Net Income+24.5%
EPS+33.8%
FCF+10.2%
EBITDA+25.7%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F7.0
Altman Z12.15
IS Quality77.9
IS Overall63.2
IS Value47.3
Median P/E24.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 461 | 35.6% | — |
| Technology | 11 | 23.7% | 29.5 |
| Communication Services | 5 | 11.4% | 21.6 |
| Financial Services | 8 | 8.7% | 18.2 |
| Healthcare | 7 | 6.3% | 20.9 |
| Consumer Cyclical | 4 | 5.2% | 39.3 |
| Industrials | 5 | 3.5% | 39.7 |
| Consumer Defensive | 3 | 2.8% | 25.2 |
| Energy | 1 | 1.2% | 24.1 |
| Real Estate | 1 | 0.9% | 18.2 |
| Basic Materials | 2 | 0.6% | -38.7 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.85% | 4 | Bullish | 42 | 14 | -3.2% |
| JNJ | Johnson & Johnson | 1.35% | 4 | Bullish | 12 | 2 | +0.4% |
| SCHW | The Charles Schwab Corporation | 1.28% | 4 | Bullish | 12 | 3 | +1.5% |
| NFLX | Netflix, Inc. | 0.72% | 4 | Bullish | 71 | 13 | +3.2% |
| RTX | RTX Corporation | 0.67% | 4 | Bullish | 18 | 3 | +0.2% |
| DE | Deere & Company | 0.57% | 4 | Bullish | 10 | 3 | +22.9% |
| DIS | The Walt Disney Company | 0.56% | 4 | Bullish | 29 | 3 | +0.3% |
| SWK | Stanley Black & Decker, Inc. | 0.42% | 4 | Bullish | 25 | 2 | -4.1% |
| IFF | International Flavors & Fragrances Inc. | 0.38% | 4 | Bullish | 13 | 4 | +4.7% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 6.49% | $65.2M | 125,789 | 23.3 | $2.8T | Technology |
| 2 | Meta Platforms Inc | META | 4.85% | $48.7M | 66,334 | 24.0 | $1.4T | Communication Services |
| 3 | Apple Inc. | AAPL.NE | 4.75% | $47.7M | 187,186 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc. | GOOG | 4.67% | $46.8M | 192,275 | 27.0 | $3.6T | Communication Services |
| 5 | NVIDIA Corp. | NVDA | 3.63% | $36.4M | 195,234 | 35.9 | $4.3T | Technology |
| 6 | United States Treasury Notes Bond | — | 3.56% | $35.7M | 35,990,000 | — | — | — |
| 7 | Amazon.com, Inc. | AMZN | 3.48% | $34.9M | 158,995 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | Oracle Corp. | ORCL | 2.34% | $23.5M | 83,434 | 25.8 | $421.0B | Technology |
| 9 | Dreyfus Government Cash Management Funds Cash | — | 2.17% | $21.8M | 21,781,491 | — | — | — |
| 10 | Goldman Sachs Group, Inc. | GS | 1.79% | $18.0M | 22,620 | 15.7 | $256.1B | Financial Services |
| 11 | Visa Inc | V.BA | 1.72% | $17.3M | 50,702 | 27.7 | $811.1T | Financial Services |
| 12 | Philip Morris International Inc. | PMI.SW | 1.65% | $16.5M | 101,858 | 21.7 | $210.2B | Consumer Defensive |
| 13 | United States Treasury Notes Bond | — | 1.46% | $14.7M | 14,580,000 | — | — | — |
| 14 | Johnson & Johnson | JNJ | 1.35% | $13.5M | 73,072 | 22.0 | $585.7B | Healthcare |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 1.35% | $13.5M | 48,376 | 27.3 | $1.8T | Technology |
| 16 | United States Treasury Notes Bond | — | 1.34% | $13.5M | 13,435,000 | — | — | — |
| 17 | The Charles Schwab Corporation | SCHW | 1.28% | $12.8M | 134,356 | 18.8 | $166.6B | Financial Services |
| 18 | Medtronic PLC | MDT | 1.27% | $12.7M | 133,703 | 24.1 | $111.2B | Healthcare |
| 19 | The Boeing Company | BA | 1.24% | $12.4M | 57,581 | 71.6 | $163.5B | Industrials |
| 20 | United States Treasury Notes Bond | — | 1.19% | $11.9M | 11,775,000 | — | — | — |
| 21 | Exxon Mobil Corp. | XOM | 1.18% | $11.8M | 104,592 | 24.1 | $669.5B | Energy |
| 22 | Markel Group Inc | MKL | 1.17% | $11.8M | 6,155 | 10.6 | $23.9B | Financial Services |
| 23 | Bank of America Corp. | BAC | 1.15% | $11.5M | 223,067 | 11.9 | $354.4B | Financial Services |
| 24 | Salesforce Inc. | CRM.NE | 1.13% | $11.4M | 47,914 | 23.5 | $230.2B | Technology |
| 25 | Berkshire Hathaway Inc. | BRK-B | 1.03% | $10.3M | 20,496 | 15.4 | $1.0T | Financial Services |
| 26 | Texas Instruments Inc. | TXN | 0.97% | $9.8M | 53,200 | 35.4 | $177.4B | Technology |
| 27 | Becton, Dickinson and Company | BDX | 0.97% | $9.7M | 51,848 | 25.1 | $56.0B | Healthcare |
| 28 | Airbnb Inc | ABNB | 0.92% | $9.3M | 76,270 | 30.5 | $74.9B | Consumer Cyclical |
| 29 | Jones Lang LaSalle Incorporated | JLL | 0.89% | $9.0M | 30,037 | 18.2 | $14.4B | Real Estate |
| 30 | SS&C Technologies Holdings Inc. | SSNC | 0.88% | $8.8M | 99,553 | 20.8 | $16.7B | Technology |
| 31 | HCA Healthcare Inc | HCA | 0.88% | $8.8M | 20,720 | 16.0 | $105.5B | Healthcare |
| 32 | UnitedHealth Group Inc. | UNH.BA | 0.84% | $8.4M | 24,467 | 20.9 | $370.0T | Healthcare |
| 33 | Monster Beverage Corp | MNST | 0.84% | $8.4M | 124,975 | 37.1 | $70.8B | Consumer Defensive |
| 34 | United States Treasury Bonds Bond | — | 0.83% | $8.3M | 8,985,000 | — | — | — |
| 35 | Workday Inc | WDAY | 0.77% | $7.7M | 32,164 | 49.9 | $35.1B | Technology |
| 36 | Applied Materials Inc. | AMAT | 0.77% | $7.7M | 37,678 | 35.3 | $276.5B | Technology |
| 37 | Netflix, Inc. | NFLX | 0.72% | $7.2M | 6,038 | 38.0 | $418.1B | Communication Services |
| 38 | United States Treasury Bonds Bond | — | 0.70% | $7.1M | 7,015,000 | — | — | — |
| 39 | RTX Corp. | RTX | 0.67% | $6.7M | 39,954 | 39.2 | $263.4B | Industrials |
| 40 | Bristol-Myers Squibb Company | BMY | 0.63% | $6.4M | 140,997 | 17.2 | $121.4B | Healthcare |
| 41 | Hubbell Incorporated | HUBB | 0.62% | $6.3M | 14,559 | 29.4 | $26.3B | Industrials |
| 42 | Uber Technologies Inc | UBER | 0.60% | $6.0M | 61,564 | 14.8 | $147.9B | Technology |
| 43 | Comcast Corporation | CMCSA | 0.58% | $5.8M | 185,727 | 5.1 | $101.8B | Communication Services |
| 44 | Deere & Company | DE | 0.57% | $5.8M | 12,607 | 32.3 | $155.5B | Industrials |
| 45 | United States Treasury Bonds Bond | — | 0.56% | $5.6M | 5,753,531 | — | — | — |
| 46 | Walt Disney Company | DIS | 0.56% | $5.6M | 48,709 | 14.1 | $171.4B | Communication Services |
| 47 | LPL Financial Holdings Inc. | LPLA | 0.55% | $5.5M | 16,633 | 27.2 | $23.5B | Financial Services |
| 48 | Stanley Black & Decker, Inc. | SWK | 0.42% | $4.2M | 56,962 | 25.9 | $10.6B | Industrials |
| 49 | Starbucks Corp. | SBUX | 0.41% | $4.1M | 48,376 | 75.1 | $103.0B | Consumer Cyclical |
| 50 | Las Vegas Sands Corp | LVS | 0.40% | $4.0M | 74,568 | 22.5 | $36.7B | Consumer Cyclical |