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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.29 | 29.30 |
Price to Book | 10.47 | 7.43 |
Price to Sales | 7.60 | 4.91 |
Price to Cash Flow | 23.64 | 18.71 |
Dividend Yield | 0.37 | 0.71 |
5 Years Earnings Growth | 13.04 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.54 | 40.59 |
Communication Services | 12.91 | 12.82 |
Financial Services | 10.30 | 9.65 |
Consumer Cyclical | 8.98 | 14.12 |
Healthcare | 8.56 | 10.04 |
Industrials | 4.29 | 7.12 |
Consumer Defensive | 3.43 | 3.50 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.25 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 7.61 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 6.55 | 228.84 | +3.10% | |
Alphabet C | US02079K1079 | 6.25 | 206.72 | +3.04% | |
ServiceNow Inc | US81762P1021 | 6.16 | 886.75 | +1.12% | |
Meta Platforms | US30303M1027 | 5.28 | 754.79 | +2.12% | |
Broadcom | US11135F1012 | 4.57 | 294.00 | +1.52% | |
Visa A | US92826C8394 | 4.07 | 350.04 | +1.85% | |
Mastercard | US57636Q1040 | 3.54 | 598.96 | +1.19% | |
Costco | US22160K1051 | 3.42 | 958.54 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Relative Value Large Cap I | 255.16M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 139.15M | -0.13 | 12.45 | 14.18 | ||
TCW Relative Value Mid Cap I | 85.75M | 2.19 | 8.22 | 8.06 |
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