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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Shares | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 15.68 |
Price to Book | 2.93 | 2.49 |
Price to Sales | 1.50 | 1.70 |
Price to Cash Flow | 11.91 | 10.55 |
Dividend Yield | 2.38 | 2.51 |
5 Years Earnings Growth | 9.67 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.73 | 21.22 |
Healthcare | 18.78 | 15.67 |
Industrials | 15.38 | 11.66 |
Technology | 10.26 | 12.37 |
Energy | 7.48 | 7.74 |
Consumer Cyclical | 6.80 | 6.72 |
Basic Materials | 4.23 | 3.41 |
Consumer Defensive | 4.08 | 8.51 |
Utilities | 3.96 | 5.31 |
Real Estate | 2.71 | 3.49 |
Communication Services | 2.58 | 5.53 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 4.28 | 76.18 | +0.78% | |
JPMorgan | US46625H1005 | 4.18 | 267.56 | +0.03% | |
Broadcom | US11135F1012 | 4.11 | 228.61 | -1.73% | |
GE Aerospace | US3696043013 | 4.05 | 231.78 | +1.05% | |
nVent Electric | IE00BDVJJQ56 | 3.82 | 67.56 | +1.06% | |
McKesson | US58155Q1031 | 3.58 | 724.18 | +2.46% | |
IBM | US4592001014 | 3.28 | 266.76 | +0.03% | |
Ameriprise Financial | US03076C1062 | 3.25 | 524.11 | +0.88% | |
Lennar | US5260571048 | 3.24 | 111.86 | +1.59% | |
Elevance Health | US0367521038 | 2.86 | 403.29 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 574.19M | -6.81 | 15.06 | 13.70 | ||
TCW Relative Value Large Cap I | 237.66M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 132.84M | -0.13 | 12.45 | 14.18 | ||
TCW Relative Value Mid Cap I | 77.46M | 2.19 | 8.22 | 8.06 |
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