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SWRLX - Touchstone International Equity Fund Class A

Name: Touchstone International Equity Fund Class A (SWRLX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$21.36

-0.18 (-0.84%)

Weekly Expected Move ±3.4%

$19 $20 $21 $21 $22

ETF NASDAQ · AUM $149.8M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

43.2

★★★★★

Altman Z-Score

2.07

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.2

Profitability

48.9

Balance Sheet

62.8

Earnings Quality

68.3

Growth

46.0

Value

76.2

Momentum

63.1

Safety

58.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.07

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

2.46x

P/B

0.29x

P/S

0.32x

EV/EBITDA

10.79x

EV/Revenue

2.69x

P/FCF

3.70x

P/OCF

1.58x

PEG

0.19x

Earnings Yield

40.61%

FCF Yield

27.01%

OCF Yield

63.23%

Median P/E

13.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.8%

Net Income +25.8%

EPS +31.4%

FCF +45.1%

EBITDA +14.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +30.2%

FCF CAGR 3Y +29.1%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +16.7%

Payout Ratio

67.67%

Buyback Yield

3.11%

Dividend Yield

3.51%

Total Shareholder Return

8.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.36

Median 1Y

$23.19

5th Pctile

$17.54

95th Pctile

$30.72

Ann. Volatility

16.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.46
Portfolio P/B	0.29
Portfolio P/S	0.32
EV/EBITDA	10.79
EV/Revenue	2.69
P/FCF	3.70
P/OCF	1.58
PEG	0.19
Earnings Yield	40.61%
FCF Yield	27.01%
OCF Yield	63.23%
Median P/E	13.09

Profitability & Returns (9)

Metric	Value
Gross Margin	43.04%
Operating Margin	12.90%
Net Margin	12.90%
FCF Margin	8.17%
ROE	12.28%
ROA	6.17%
ROIC	12.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.06
Net Debt/EBITDA	-1.22
Interest Coverage	13.50
Current Ratio	1.15
Quick Ratio	0.94

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	2.83%
Net Income Growth	25.81%
EPS Growth	31.41%
FCF Growth	45.13%
EBITDA Growth	14.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.33%
Revenue CAGR 5Y	7.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.95%
EPS CAGR 5Y	30.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.06%
FCF CAGR 5Y	6.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.52%
EBITDA CAGR 5Y	16.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.51%
Net Income CAGR 5Y	24.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.2
IS Profitability	48.9
IS Balance Sheet	62.8
IS Earnings Quality	68.3
IS Growth	46.0
IS Value	76.2
IS Momentum	63.1
IS Safety	58.1
IS Quality	63.5
Altman Z-Score	2.07
Piotroski F-Score	5.93
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.51%
Payout Ratio	67.67%
Buyback Yield	3.11%
Total Shareholder Return	8.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.575
Earnings Stability	0.533
Earnings Persistence	0.812
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	13.09
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.69%
Holdings Matched	75
Total Holdings	77