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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.27 | 27.77 |
Price to Book | 10.26 | 7.12 |
Price to Sales | 6.69 | 4.70 |
Price to Cash Flow | 23.38 | 18.44 |
Dividend Yield | 0.35 | 0.70 |
5 Years Earnings Growth | 13.39 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.12 | 39.51 |
Communication Services | 12.97 | 12.68 |
Healthcare | 10.91 | 10.83 |
Financial Services | 10.26 | 9.90 |
Consumer Cyclical | 9.85 | 14.46 |
Industrials | 3.80 | 6.88 |
Consumer Defensive | 3.40 | 3.49 |
Real Estate | 0.69 | 1.46 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.46 | 111.01 | +4.30% | |
Alphabet C | US02079K1079 | 7.57 | 163.85 | +1.47% | |
Amazon.com | US0231351067 | 7.41 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 6.55 | 391.85 | +1.17% | |
ServiceNow Inc | US81762P1021 | 6.38 | 945.26 | +0.71% | |
Meta Platforms | US30303M1027 | 5.34 | 547.27 | +2.65% | |
Visa A | US92826C8394 | 4.05 | 335.17 | -0.16% | |
Mastercard | US57636Q1040 | 3.52 | 533.48 | -0.37% | |
Costco | US22160K1051 | 3.38 | 977.16 | +0.17% | |
CrowdStrike Holdings | US22788C1053 | 3.13 | 424.88 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 491.21M | -9.08 | 8.30 | 13.47 | ||
TCW Relative Value Large Cap I | 221.1M | 25.02 | 13.08 | 9.50 | ||
TCW Relative Value Mid Cap I | 70.93M | 2.19 | 8.22 | 8.06 |
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