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Tcw Metwest Alphatrak 500 Fund (0P00002WDG)

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Metropolitan West AlphaTrak 500 Fund historical data, for real-time data please try another search

11.790 0.000 0%

29/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44M

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0P00002WDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan West AlphaTrak 500 Fund (0P00002WDG) fund. Our Metropolitan West AlphaTrak 500 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	12.950	12.950
Bonds	77.870	77.870
Other	16.650	16.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.850	20.461
Price to Book	4.215	3.968
Price to Sales	2.809	2.622
Price to Cash Flow	15.220	14.112
Dividend Yield	1.452	1.542
5 Years Earnings Growth	12.129	11.162

Sector Allocation

Name	Net %	Category Average
Technology	32.330	28.260
Financial Services	12.870	14.908
Healthcare	12.200	12.339
Consumer Cyclical	9.850	10.496
Communication Services	8.760	8.566
Industrials	7.560	9.539
Consumer Defensive	5.990	6.143
Energy	3.530	3.836
Utilities	2.550	2.716
Real Estate	2.350	2.295
Basic Materials	2.000	2.348

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tcw Fds	-	16.65	-	-
ishares S&P 500	US4642872000	12.89	528.67	+0.10%
United States Treasury Notes 3.75%	-	3.88	-	-
United States Treasury Notes 3.75%	-	2.44	-	-
Federal National Mortgage Association 5%	-	1.76	-	-
Federal National Mortgage Association 4.5%	-	1.41	-	-
JPMorgan Chase & Co. 2.083%	-	1.31	-	-
United States Treasury Notes 4.375%	-	1.26	-	-
Morgan Stanley 1.512%	-	1.24	-	-
Wells Fargo & Co. 2.164%	-	1.17	-	-

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