| Touchstone VST Common Stock |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
443,144 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.25 |
| Large |
31.23 |
| Medium |
11.52 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.7 |
| Price/Book |
4.0 |
| Price/Sales |
3.1 |
| Price/Cash Flow |
15.6 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
13.4 |
| Historical Earnings |
7.7 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
9.0 |
| Book-Value Growth |
7.2 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
97.2 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
24.83 |
 |
Basic Materials |
2.26 |
 |
Consumer Cyclical |
8.39 |
 |
Financial Services |
12.72 |
 |
Real Estate |
1.46 |
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Sensitive |
57.11 |
 |
Communication Services |
15.08 |
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Energy |
2.75 |
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Industrials |
5.92 |
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Technology |
33.36 |
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Defensive |
18.06 |
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Consumer Defensive |
4.30 |
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Healthcare |
13.76 |
 |
Utilities |
0.00 |
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| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
45 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
50.34 |
|
|
| Turnover % |
(as of 2023-12-31) |
18.00 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
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|
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|
Microsoft Corp |
|
33.55 |
9.64 |
 |
Apple Inc |
|
37.16 |
8.03 |
|
Meta Platforms Inc Class A |
|
26.79 |
6.41 |
|
Alphabet Inc Class C |
|
22.90 |
5.72 |
|
Amazon.com Inc |
|
39.83 |
5.38 |
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NVIDIA Corp |
|
62.24 |
3.36 |
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Berkshire Hathaway Inc Class B |
|
14.33 |
3.19 |
|
UnitedHealth Group Inc |
|
36.70 |
3.18 |
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HCA Healthcare Inc |
|
16.11 |
2.74 |
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Oracle Corp |
|
43.26 |
2.69 |
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Johnson & Johnson |
|
26.42 |
2.40 |
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Salesforce Inc |
|
50.76 |
2.40 |
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Visa Inc Class A |
|
29.79 |
2.29 |
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Exxon Mobil Corp |
|
13.97 |
2.19 |
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Texas Instruments Inc |
|
37.76 |
2.14 |
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Bank of America Corp |
|
15.15 |
2.13 |
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Philip Morris International Inc |
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21.06 |
2.12 |
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Medtronic PLC |
|
30.05 |
1.96 |
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The Goldman Sachs Group Inc |
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15.18 |
1.94 |
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Markel Group Inc |
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7.12 |
1.59 |
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Charles Schwab Corp |
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27.67 |
1.55 |
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Becton Dickinson & Co |
|
46.81 |
1.54 |
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RTX Corp |
|
34.87 |
1.51 |
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Jones Lang LaSalle Inc |
|
34.17 |
1.45 |
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Monster Beverage Corp |
|
32.93 |
1.43 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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