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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 | 13.492 |
Price to Book | 2.252 | 1.999 |
Price to Sales | 1.726 | 1.753 |
Price to Cash Flow | 7.077 | 7.655 |
Dividend Yield | 1.466 | 3.127 |
5 Years Earnings Growth | 10.805 | 11.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 23.514 |
Industrials | 18.370 | 8.468 |
Consumer Cyclical | 16.800 | 14.857 |
Energy | 11.930 | 3.930 |
Consumer Defensive | 7.320 | 6.414 |
Healthcare | 4.960 | 4.278 |
Communication Services | 4.930 | 9.213 |
Basic Materials | 2.810 | 4.970 |
Financial Services | 2.590 | 22.117 |
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 | 4,297.50 | -0.12% | |
MercadoLibre | US58733R1023 | 2.31 | 2,024.98 | -0.88% | |
Socionext | JP3433500000 | 2.19 | 2,896.50 | -0.29% | |
E Ink | TW0008069006 | 2.19 | 218.50 | +0.00% | |
Hermes International | FR0000052292 | 2.18 | 2,191.00 | +1.34% | |
eMemory Tech | TW0003529004 | 2.04 | 2,210.00 | +0.00% | |
TechnipFMC | GB00BDSFG982 | 1.97 | 35.920 | +0.62% | |
KPIT Tech | INE04I401011 | 1.96 | 1,148.40 | +0.31% | |
Polycab India | INE455K01017 | 1.94 | 7,603.50 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 605.14M | 12.56 | 29.78 | 16.00 | ||
TCW Relative Value Large Cap I | 262.73M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 139.17M | -0.13 | 12.45 | 14.18 | ||
TCW Relative Value Mid Cap I | 84.34M | 2.19 | 8.22 | 8.06 |
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