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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 | 14.42 |
Price to Book | 2.04 | 1.98 |
Price to Sales | 1.15 | 1.16 |
Price to Cash Flow | 9.74 | 8.76 |
Dividend Yield | 1.50 | 2.22 |
5 Years Earnings Growth | 11.63 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 17.43 |
Industrials | 17.85 | 16.16 |
Consumer Cyclical | 14.88 | 11.46 |
Technology | 11.53 | 10.74 |
Real Estate | 7.82 | 7.80 |
Energy | 6.85 | 6.28 |
Basic Materials | 4.31 | 4.92 |
Healthcare | 4.28 | 10.58 |
Utilities | 4.26 | 7.04 |
Consumer Defensive | 2.84 | 6.88 |
Communication Services | 1.91 | 3.35 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Popular | PR7331747001 | 4.34 | 104.50 | +0.67% | |
Axa Equitable | US29452E1010 | 4.28 | 53.32 | +0.85% | |
Flex | SG9999000020 | 3.77 | 46.03 | -0.32% | |
Jones Lang LaSalle | US48020Q1076 | 3.74 | 238.46 | +0.43% | |
Corpay | US2199481068 | 3.73 | 316.31 | +0.60% | |
Arch Capital | BMG0450A1053 | 3.50 | 90.17 | -0.14% | |
Toll Brothers | US8894781033 | 3.37 | 108.31 | +2.71% | |
Westinghouse Air Brake | US9297401088 | 3.30 | 199.98 | -0.41% | |
Ares Management | US03990B1017 | 2.95 | 165.76 | -0.94% | |
Arcosa | US0396531008 | 2.68 | 84.80 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 565.19M | 2.86 | 20.18 | 14.75 | ||
TCW Relative Value Large Cap I | 241.07M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 131.34M | -0.13 | 12.45 | 14.18 |
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