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Tcw Relative Value Dividend Appreciation Fund Class I (TGDFX)

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TCW Relative Value Dividend Apprec I historical data, for real-time data please try another search

22.38 -0.08 -0.36%

14/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.26M

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TGDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Relative Value Dividend Apprec I (TGDFX) fund. Our TCW Relative Value Dividend Apprec I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.85	1.85	0.00
Shares	98.15	98.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.07	16.07
Price to Book	2.93	2.50
Price to Sales	1.50	1.72
Price to Cash Flow	11.91	10.49
Dividend Yield	2.38	2.49
5 Years Earnings Growth	9.67	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	23.73	21.44
Healthcare	18.78	14.59
Industrials	15.38	11.95
Technology	10.26	13.16
Energy	7.48	7.40
Consumer Cyclical	6.80	7.11
Basic Materials	4.23	3.37
Consumer Defensive	4.08	8.20
Utilities	3.96	5.23
Real Estate	2.71	3.38
Communication Services	2.58	5.89

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.28	82.18	+0.24%
JPMorgan	US46625H1005	4.18	301.42	+0.12%
Broadcom	US11135F1012	4.11	297.39	-3.65%
GE Aerospace	US3696043013	4.05	275.20	-0.29%
nVent Electric	IE00BDVJJQ56	3.82	90.39	-2.37%
McKesson	US58155Q1031	3.58	686.64	+0.83%
IBM	US4592001014	3.28	243.49	-0.91%
Ameriprise Financial	US03076C1062	3.25	514.81	-0.35%
Lennar	US5260571048	3.24	133.14	+0.01%
Elevance Health	US0367521038	2.86	318.65	+2.65%

Top Equity Funds by TCW

Name	Total Assets	YTD%	3Y%	10Y%
TCW Select Equities I	601.14M	10.85	22.12	14.64
TCW Relative Value Large Cap I	255.43M	25.02	13.08	9.50
TCW Select Equities N	139.35M	-0.13	12.45	14.18
TCW Relative Value Mid Cap I	86.07M	2.19	8.22	8.06

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