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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.12 | 28.24 |
Price to Book | 10.06 | 7.36 |
Price to Sales | 6.49 | 4.81 |
Price to Cash Flow | 22.80 | 19.32 |
Dividend Yield | 0.37 | 0.68 |
5 Years Earnings Growth | 15.37 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.20 | 40.74 |
Communication Services | 12.06 | 12.08 |
Healthcare | 10.47 | 10.87 |
Financial Services | 9.97 | 9.37 |
Consumer Cyclical | 9.41 | 14.25 |
Industrials | 3.45 | 7.03 |
Consumer Defensive | 3.29 | 3.39 |
Real Estate | 1.16 | 1.42 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.50 | 120.07 | -3.67% | |
ServiceNow Inc | US81762P1021 | 7.40 | 1,018.38 | +0.56% | |
Alphabet C | US02079K1079 | 7.30 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 7.12 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 6.92 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 4.72 | 689.18 | +0.32% | |
Visa A | US92826C8394 | 3.87 | 341.80 | -0.36% | |
Mastercard | US57636Q1040 | 3.46 | 555.43 | -1.87% | |
Costco | US22160K1051 | 3.28 | 979.88 | +0.09% | |
Intuitive Surgical | US46120E6023 | 2.82 | 571.88 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Relative Value Large Cap I | 250.96M | 25.02 | 13.08 | 9.50 | ||
TCW Select Equities N | 142.93M | 33.44 | 6.93 | 14.91 | ||
TCW Relative Value Mid Cap I | 83.38M | 25.66 | 10.90 | 8.94 |
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