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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Other | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.66 | 27.17 |
Price to Book | 8.66 | 6.97 |
Price to Sales | 5.95 | 4.56 |
Price to Cash Flow | 20.25 | 17.92 |
Dividend Yield | 0.40 | 0.72 |
5 Years Earnings Growth | 11.52 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.28 | 39.23 |
Financial Services | 11.24 | 10.00 |
Communication Services | 11.02 | 12.69 |
Healthcare | 10.93 | 10.94 |
Consumer Cyclical | 9.23 | 14.19 |
Industrials | 4.40 | 7.06 |
Consumer Defensive | 3.88 | 3.67 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.20 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 6.95 | 477.40 | -0.59% | |
ServiceNow Inc | US81762P1021 | 6.58 | 971.41 | -1.09% | |
Alphabet C | US02079K1079 | 6.51 | 167.73 | -3.59% | |
Amazon.com | US0231351067 | 6.32 | 209.69 | -1.33% | |
Visa A | US92826C8394 | 4.44 | 338.57 | -0.53% | |
Meta Platforms | US30303M1027 | 4.40 | 682.35 | -1.93% | |
Mastercard | US57636Q1040 | 3.87 | 532.97 | -1.07% | |
Costco | US22160K1051 | 3.85 | 980.29 | +0.55% | |
Broadcom | US11135F1012 | 3.58 | 249.99 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
TCW Relative Value Mid Cap I | 77.7M | 2.19 | 8.22 | 8.06 |
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