SENCX
Touchstone Large Cap Focused A
1W: -1.0%
1M: -0.7%
3M: +4.7%
YTD: +9.5%
1Y: +11.3%
3Y: +67.8%
5Y: +63.2%
$90.69
+0.81 (+0.90%)
Weekly Expected Move ±1.6%
$87
$88
$90
$91
$93
ETF-Level Metrics
AUM$3.5B
Holdings44
Top 10 Wt54.9%
Beta0.93
% Profitable89%
Coverage92%
Portfolio Valuation
P/E6.4
P/B2.0
P/S2.4
EV/EBITDA18.4
P/FCF13.4
PEG0.16
Profitability & Returns
Gross Margin61.8%
Net Margin38.0%
ROE36.2%
ROA18.1%
ROIC31.8%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov26.4x
Current Ratio1.84
Quick Ratio1.71
Growth (YoY)
Revenue+20.1%
Net Income+33.7%
EPS+37.3%
FCF+8.5%
EBITDA+20.0%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.2
Altman Z4.99
IS Quality73.6
IS Overall52.2
IS Value52.8
Median P/E21.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 28.9% | 26.4 |
| Communication Services | 5 | 17.3% | 18.5 |
| Financial Services | 7 | 14.0% | 17.4 |
| Healthcare | 7 | 9.0% | 52.1 |
| Consumer Cyclical | 3 | 8.5% | 23.6 |
| Real Estate | 2 | 8.4% | 3.5 |
| Industrials | 4 | 4.9% | 62.7 |
| Consumer Defensive | 3 | 4.3% | 31.2 |
| Energy | 1 | 3.2% | 21.0 |
| Basic Materials | 1 | 0.8% | 75.6 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 8.59% | $280.1M | 976,322 | 16.9 | $3.6T | Communication Services |
| 2 | Microsoft Corp. | 4338.HK | 8.44% | $275.2M | 743,528 | 11.3 | $24.7T | Technology |
| 3 | Apple Inc. | AAPL.DE | 7.11% | $231.9M | 913,775 | — | — | Technology |
| 4 | NVIDIA Corp. | 0QOJ.L | 6.65% | $216.9M | 1,243,805 | -7.5 | $245M | Real Estate |
| 5 | Meta Platforms Inc | FB2A.DE | 6.34% | $206.7M | 361,263 | 27.1 | $1.7T | Communication Services |
| 6 | Amazon.com, Inc. | 0R1O.IL | 6.06% | $197.5M | 948,364 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Exxon Mobil Corp. | XONA.DE | 3.20% | $104.3M | 614,529 | 21.0 | $496.6B | Energy |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 2.87% | $93.7M | 277,183 | 29.0 | $2.2T | Technology |
| 9 | Philip Morris International Inc. | PMI.SW | 2.84% | $92.5M | 559,197 | 26.9 | $249.4B | Consumer Defensive |
| 10 | Bank of America Corp. | BAC.SW | 2.80% | $91.2M | 1,871,313 | 7.7 | $271.9B | Financial Services |
| 11 | Visa Inc | 3V64.DE | 2.62% | $85.3M | 282,293 | 30.6 | $596.0B | Financial Services |
| 12 | The Charles Schwab Corporation | 0L3I.L | 2.34% | $76.4M | 812,560 | 17.5 | $171.3B | Financial Services |
| 13 | Markel Group Inc | 0JYM.L | 2.13% | $69.6M | 36,350 | 9.5 | $24.0B | Financial Services |
| 14 | Applied Materials Inc. | 4336.HK | 2.12% | $69.1M | 202,313 | 17.7 | $1.3T | Technology |
| 15 | Medtronic PLC | 2M6.DE | 2.06% | $67.2M | 775,587 | 21.1 | $98.6B | Healthcare |
| 16 | Boeing Co. | BA.SW | 2.02% | $65.7M | 330,248 | 146.7 | $219.8B | Industrials |
| 17 | Jones Lang LaSalle Incorporated | 0JPB.L | 1.76% | $57.5M | 188,994 | 14.4 | $14.6B | Real Estate |
| 18 | Texas Instruments Inc. | TII.DE | 1.76% | $57.5M | 296,182 | 44.4 | $239.9B | Technology |
| 19 | Airbnb Inc | ABNB | 1.68% | $54.6M | 432,766 | 36.7 | $96.4B | Consumer Cyclical |
| 20 | Oracle Corp. | ORCL.SW | 1.63% | $53.1M | 361,163 | 22.0 | $327.9B | Technology |
| 21 | Salesforce Inc. | FOO.F | 1.56% | $51.0M | 273,284 | 21.3 | $174.4B | Technology |
| 22 | Becton, Dickinson and Company | BDXA | 1.50% | $48.8M | 310,369 | 211.6 | $55.9B | Healthcare |
| 23 | Berkshire Hathaway Inc. | BRYN.DE | 1.44% | $47.0M | 98,108 | — | $961.3B | Financial Services |
| 24 | LPL Financial Holdings Inc. | LPLA | 1.41% | $45.9M | 152,598 | 25.1 | $25.3B | Financial Services |
| 25 | Deere & Company | DCO.DE | 1.37% | $44.8M | 79,557 | 38.1 | $161.7B | Industrials |
| 26 | Bristol-Myers Squibb Company | BMY.SW | 1.31% | $42.7M | 703,629 | 13.5 | $87.7B | Healthcare |
| 27 | Johnson & Johnson | JNJ.SW | 1.31% | $42.7M | 174,507 | 29.6 | $535.1B | Healthcare |
| 28 | Goldman Sachs Group, Inc. | GS.SW | 1.21% | $39.6M | 46,786 | 13.8 | $128.2B | Financial Services |
| 29 | UnitedHealth Group Inc. | UNH.DE | 1.21% | $39.5M | 145,870 | 23.9 | $295.9B | Healthcare |
| 30 | HCA Healthcare Inc | 0J1R.L | 1.08% | $35.1M | 74,144 | 14.2 | $96.2B | Healthcare |
| 31 | Monster Beverage Corp | 0K34.L | 1.04% | $33.7M | 465,661 | 39.4 | $83.0B | Consumer Defensive |
| 32 | Walt Disney Company | WDP.F | 1.00% | $32.6M | 338,554 | 21.0 | $157.5B | Communication Services |
| 33 | SS&C Technologies Holdings Inc. | 0L1G.L | 0.99% | $32.4M | 479,817 | 21.9 | $18.7B | Technology |
| 34 | Workday Inc | 0M18.L | 0.91% | $29.8M | 229,039 | 37.6 | $37.5B | Technology |
| 35 | Comcast Corporation | CTP2.DE | 0.91% | $29.7M | 1,034,614 | 7.0 | $67.8B | Communication Services |
| 36 | International Flavors & Fragrances Inc. | IFF | 0.81% | $26.2M | 361,806 | 75.6 | $21.0B | Basic Materials |
| 37 | Uber Technologies Inc | UBER.SW | 0.77% | $25.2M | 349,931 | 14.7 | $119.8B | Technology |
| 38 | Las Vegas Sands Corp | 0QY4.L | 0.76% | $24.6M | 457,236 | 14.0 | $24.4B | Consumer Cyclical |
| 39 | Broadcom Inc | 1YD.DE | 0.75% | $24.6M | 79,360 | 44.1 | $1.5T | Technology |
| 40 | Stanley Black & Decker, Inc. | SWF.DE | 0.74% | $24.2M | 341,064 | 37.9 | $12.7B | Industrials |
| 41 | Hubbell Incorporated | HUBB | 0.73% | $23.9M | 48,610 | 28.1 | $25.1B | Industrials |
| 42 | Dreyfus Government Cash Management Funds Cash | — | 0.73% | $23.6M | 23,638,891 | — | — | — |
| 43 | Biomarin Pharmaceutical Inc. | BM8.DE | 0.57% | $18.6M | 329,786 | 50.9 | $11.8B | Healthcare |
| 44 | Netflix, Inc. | NFC.DE | 0.50% | $16.3M | 169,280 | 20.8 | $248.5B | Communication Services |
| 45 | Diageo PLC | DEO | 0.39% | $12.8M | 171,679 | 27.2 | $47.1B | Consumer Defensive |