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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 | 14.94 |
Price to Book | 2.04 | 2.01 |
Price to Sales | 1.15 | 1.19 |
Price to Cash Flow | 9.74 | 8.85 |
Dividend Yield | 1.50 | 2.15 |
5 Years Earnings Growth | 11.63 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 17.55 |
Industrials | 17.85 | 16.39 |
Consumer Cyclical | 14.88 | 11.62 |
Technology | 11.53 | 11.16 |
Real Estate | 7.82 | 7.60 |
Energy | 6.85 | 6.35 |
Basic Materials | 4.31 | 4.82 |
Healthcare | 4.28 | 10.34 |
Utilities | 4.26 | 6.82 |
Consumer Defensive | 2.84 | 6.64 |
Communication Services | 1.91 | 3.29 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Popular | PR7331747001 | 4.34 | 125.00 | -0.65% | |
Axa Equitable | US29452E1010 | 4.28 | 49.84 | -0.89% | |
Flex | SG9999000020 | 3.77 | 59.32 | -0.88% | |
Jones Lang LaSalle | US48020Q1076 | 3.74 | 287.67 | +1.39% | |
Corpay | US2199481068 | 3.73 | 290.55 | -0.59% | |
Arch Capital | BMG0450A1053 | 3.50 | 92.05 | -1.13% | |
Toll Brothers | US8894781033 | 3.37 | 128.63 | -2.66% | |
Westinghouse Air Brake | US9297401088 | 3.30 | 196.00 | -1.74% | |
Ares Management | US03990B1017 | 2.95 | 146.88 | -1.95% | |
Arcosa | US0396531008 | 2.68 | 90.67 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 611.51M | 9.67 | 23.80 | 15.33 | ||
TCW Relative Value Large Cap I | 263.29M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 140.19M | -0.13 | 12.45 | 14.18 |
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