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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.780 | 18.780 | 0.000 |
| Shares | 32.690 | 32.690 | 0.000 |
| Bonds | 47.840 | 47.840 | 0.000 |
| Preferred | 0.690 | 0.690 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.348 | 13.400 |
| Price to Book | 2.252 | 2.021 |
| Price to Sales | 1.726 | 1.783 |
| Price to Cash Flow | 7.077 | 7.952 |
| Dividend Yield | 1.466 | 3.065 |
| 5 Years Earnings Growth | 10.805 | 11.603 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.290 | 24.061 |
| Industrials | 18.370 | 8.414 |
| Consumer Cyclical | 16.800 | 14.831 |
| Energy | 11.930 | 3.893 |
| Consumer Defensive | 7.320 | 6.223 |
| Healthcare | 4.960 | 4.200 |
| Communication Services | 4.930 | 9.298 |
| Basic Materials | 2.810 | 5.284 |
| Financial Services | 2.590 | 21.594 |
Number of long holdings: 77
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alchip Technologies Ltd | - | 2.82 | - | - | |
| Avenue Supermarts | INE192R01011 | 2.39 | 4,085.00 | +1.45% | |
| MercadoLibre | US58733R1023 | 2.31 | 1,923.67 | -7.39% | |
| Socionext | JP3433500000 | 2.19 | 2,184.50 | +2.73% | |
| E Ink | TW0008069006 | 2.19 | 169.00 | -1.17% | |
| Hermes International | FR0000052292 | 2.18 | 2,108.00 | -0.09% | |
| eMemory Tech | TW0003529004 | 2.04 | 1,985.00 | -2.93% | |
| TechnipFMC | GB00BDSFG982 | 1.97 | 43.620 | -0.77% | |
| KPIT Tech | INE04I401011 | 1.96 | 1,196.60 | -0.54% | |
| Polycab India | INE455K01017 | 1.94 | 7,648.50 | -0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TCW Select Equities I | 583.82M | 16.71 | 29.05 | 15.32 | ||
| TCW Relative Value Large Cap I | 263.81M | 25.02 | 13.08 | 9.50 | ||
| TCW Select Equities N | 133.82M | -0.13 | 12.45 | 14.18 | ||
| TCW Relative Value Mid Cap I | 84.77M | 2.19 | 8.22 | 8.06 |
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