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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 | 13.394 |
Price to Book | 2.252 | 2.034 |
Price to Sales | 1.726 | 1.763 |
Price to Cash Flow | 7.077 | 7.716 |
Dividend Yield | 1.466 | 3.103 |
5 Years Earnings Growth | 10.805 | 11.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 23.252 |
Industrials | 18.370 | 8.481 |
Consumer Cyclical | 16.800 | 14.933 |
Energy | 11.930 | 4.013 |
Consumer Defensive | 7.320 | 6.439 |
Healthcare | 4.960 | 4.324 |
Communication Services | 4.930 | 9.028 |
Basic Materials | 2.810 | 4.885 |
Financial Services | 2.590 | 22.265 |
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 | 4,631.30 | -2.70% | |
MercadoLibre | US58733R1023 | 2.31 | 2,330.50 | -1.79% | |
Socionext | JP3433500000 | 2.19 | 2,776.00 | -0.36% | |
E Ink | TW0008069006 | 2.19 | 245.50 | -2.58% | |
Hermes International | FR0000052292 | 2.18 | 2,093.00 | -0.10% | |
eMemory Tech | TW0003529004 | 2.04 | 2,320.00 | -1.49% | |
TechnipFMC | GB00BDSFG982 | 1.97 | 40.740 | +2.75% | |
KPIT Tech | INE04I401011 | 1.96 | 1,288.50 | +3.88% | |
Polycab India | INE455K01017 | 1.94 | 7,209.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 607.63M | 10.85 | 22.12 | 14.64 | ||
TCW Relative Value Large Cap I | 255.24M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 140.26M | -0.13 | 12.45 | 14.18 | ||
TCW Relative Value Mid Cap I | 86.04M | 2.19 | 8.22 | 8.06 |
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