
Please try another search
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 | 13.188 |
Price to Book | 2.252 | 2.014 |
Price to Sales | 1.726 | 1.751 |
Price to Cash Flow | 7.077 | 7.647 |
Dividend Yield | 1.466 | 3.106 |
5 Years Earnings Growth | 10.805 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 22.809 |
Industrials | 18.370 | 8.509 |
Consumer Cyclical | 16.800 | 15.204 |
Energy | 11.930 | 4.074 |
Consumer Defensive | 7.320 | 6.525 |
Healthcare | 4.960 | 4.385 |
Communication Services | 4.930 | 9.035 |
Basic Materials | 2.810 | 4.809 |
Financial Services | 2.590 | 22.291 |
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 | 4,196.00 | -1.67% | |
MercadoLibre | US58733R1023 | 2.31 | 2,381.80 | +0.33% | |
Socionext | JP3433500000 | 2.19 | 2,785.50 | -4.11% | |
E Ink | TW0008069006 | 2.19 | 206.00 | -1.67% | |
Hermes International | FR0000052292 | 2.18 | 2,078.00 | -3.39% | |
eMemory Tech | TW0003529004 | 2.04 | 2,035.00 | +0.25% | |
TechnipFMC | GB00BDSFG982 | 1.97 | 35.320 | -2.89% | |
KPIT Tech | INE04I401011 | 1.96 | 1,206.50 | -1.62% | |
Polycab India | INE455K01017 | 1.94 | 6,698.00 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 611.55M | 8.12 | 25.10 | 15.26 | ||
TCW Relative Value Large Cap I | 249.95M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 141.74M | -0.13 | 12.45 | 14.18 | ||
TCW Relative Value Mid Cap I | 81.49M | 2.19 | 8.22 | 8.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review