
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Other | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.63 | 27.82 |
Price to Book | 9.96 | 7.08 |
Price to Sales | 7.27 | 4.64 |
Price to Cash Flow | 22.41 | 17.92 |
Dividend Yield | 0.38 | 0.72 |
5 Years Earnings Growth | 11.76 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.88 | 39.31 |
Communication Services | 12.75 | 12.88 |
Financial Services | 11.01 | 9.94 |
Healthcare | 9.07 | 10.62 |
Consumer Cyclical | 9.00 | 14.34 |
Industrials | 4.51 | 7.07 |
Consumer Defensive | 3.78 | 3.65 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.70 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 7.32 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 6.36 | 226.13 | +1.01% | |
Alphabet C | US02079K1079 | 6.33 | 185.94 | +0.67% | |
ServiceNow Inc | US81762P1021 | 6.30 | 963.40 | +0.44% | |
Meta Platforms | US30303M1027 | 4.82 | 704.28 | +0.41% | |
Visa A | US92826C8394 | 4.36 | 349.05 | -0.22% | |
Broadcom | US11135F1012 | 4.17 | 283.34 | -1.09% | |
Mastercard | US57636Q1040 | 3.83 | 552.66 | -0.53% | |
Costco | US22160K1051 | 3.73 | 950.95 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Relative Value Large Cap I | 252.88M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 139.15M | -0.13 | 12.45 | 14.18 | ||
TCW Relative Value Mid Cap I | 81.07M | 2.19 | 8.22 | 8.06 |
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