| Touchstone VST Common Stock |
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| Release date as of 2024-03-31. 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 |
339,237 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.88 |
| Large |
30.10 |
| Medium |
11.86 |
| Small |
1.17 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.9 |
| Price/Book |
3.5 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
15.1 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
13.6 |
| Historical Earnings |
6.0 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
9.4 |
| Book-Value Growth |
7.1 |
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| As of 2024-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
98.6 |
 |
Non-U.S. Stocks |
1.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
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Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
27.36 |
 |
Basic Materials |
2.51 |
 |
Consumer Cyclical |
9.14 |
 |
Financial Services |
14.54 |
 |
Real Estate |
1.17 |
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Sensitive |
53.54 |
 |
Communication Services |
14.97 |
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Energy |
3.47 |
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Industrials |
6.85 |
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Technology |
28.25 |
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Defensive |
19.10 |
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Consumer Defensive |
3.77 |
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Healthcare |
15.33 |
 |
Utilities |
0.00 |
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| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
46 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
48.12 |
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| 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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Microsoft Corp |
|
38.04 |
9.60 |
|
Apple Inc |
|
26.67 |
6.38 |
|
Meta Platforms Inc Class A |
|
32.66 |
6.05 |
|
Alphabet Inc Class C |
|
26.25 |
5.55 |
|
Amazon.com Inc |
|
62.20 |
5.51 |
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Berkshire Hathaway Inc Class B |
|
9.50 |
4.27 |
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UnitedHealth Group Inc |
|
20.73 |
2.75 |
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HCA Healthcare Inc |
|
17.58 |
2.70 |
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Salesforce Inc |
|
71.71 |
2.66 |
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Exxon Mobil Corp |
|
13.08 |
2.65 |
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Bank of America Corp |
|
12.31 |
2.60 |
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Johnson & Johnson |
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30.42 |
2.55 |
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The Goldman Sachs Group Inc |
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18.26 |
2.50 |
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Oracle Corp |
|
33.14 |
2.45 |
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Visa Inc Class A |
|
32.15 |
2.44 |
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Medtronic PLC |
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27.67 |
2.02 |
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Texas Instruments Inc |
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24.64 |
1.96 |
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Philip Morris International Inc |
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18.25 |
1.96 |
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Monster Beverage Corp |
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38.49 |
1.82 |
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Markel Group Inc |
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10.35 |
1.68 |
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RTX Corp |
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43.74 |
1.68 |
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Workday Inc Class A |
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52.35 |
1.67 |
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DuPont de Nemours Inc |
|
70.34 |
1.51 |
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Comcast Corp Class A |
|
11.68 |
1.46 |
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Biomarin Pharmaceutical Inc |
|
100.39 |
1.46 |
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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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