
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 98.87 | 98.87 | 0.00 |
Other | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 14.81 |
Price to Book | 2.04 | 2.01 |
Price to Sales | 1.15 | 1.19 |
Price to Cash Flow | 9.74 | 8.88 |
Dividend Yield | 1.50 | 2.17 |
5 Years Earnings Growth | 11.63 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 17.56 |
Industrials | 17.85 | 16.34 |
Consumer Cyclical | 14.88 | 11.54 |
Technology | 11.53 | 11.20 |
Real Estate | 7.82 | 7.62 |
Energy | 6.85 | 6.28 |
Basic Materials | 4.31 | 4.78 |
Healthcare | 4.28 | 10.39 |
Utilities | 4.26 | 6.86 |
Consumer Defensive | 2.84 | 6.65 |
Communication Services | 1.91 | 3.34 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Popular | PR7331747001 | 4.34 | 121.94 | +2.47% | |
Axa Equitable | US29452E1010 | 4.28 | 53.59 | +3.32% | |
Flex | SG9999000020 | 3.77 | 51.92 | +5.08% | |
Jones Lang LaSalle | US48020Q1076 | 3.74 | 303.19 | +3.51% | |
Corpay | US2199481068 | 3.73 | 331.19 | +4.26% | |
Arch Capital | BMG0450A1053 | 3.50 | 93.41 | -0.14% | |
Toll Brothers | US8894781033 | 3.37 | 139.17 | +5.77% | |
Westinghouse Air Brake | US9297401088 | 3.30 | 195.74 | +2.26% | |
Ares Management | US03990B1017 | 2.95 | 181.07 | +1.58% | |
Arcosa | US0396531008 | 2.68 | 99.32 | +4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 592.65M | 10.85 | 22.12 | 14.64 | ||
TCW Relative Value Large Cap I | 250.79M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 137.38M | -0.13 | 12.45 | 14.18 |
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