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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.80 | 28.14 |
Price to Book | 10.04 | 7.34 |
Price to Sales | 6.02 | 4.79 |
Price to Cash Flow | 22.06 | 19.31 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 17.36 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.57 | 40.62 |
Communication Services | 11.94 | 11.94 |
Healthcare | 11.71 | 11.12 |
Consumer Cyclical | 10.20 | 13.98 |
Financial Services | 10.17 | 9.38 |
Industrials | 3.59 | 7.14 |
Consumer Defensive | 3.37 | 3.46 |
Real Estate | 1.45 | 1.45 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.28 | 140.83 | +2.27% | |
ServiceNow Inc | US81762P1021 | 7.04 | 1,096.85 | +2.37% | |
Alphabet C | US02079K1079 | 6.96 | 199.63 | +1.05% | |
Microsoft | US5949181045 | 6.65 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 6.37 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 4.71 | 616.46 | +0.60% | |
Visa A | US92826C8394 | 3.83 | 323.63 | +1.25% | |
Mastercard | US57636Q1040 | 3.45 | 528.06 | +0.64% | |
Costco | US22160K1051 | 3.29 | 947.73 | +0.48% | |
Intuitive Surgical | US46120E6023 | 2.86 | 604.12 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 565.03M | 30.92 | 6.33 | 14.91 | ||
TCW Relative Value Large Cap I | 246.27M | 25.02 | 13.08 | 9.50 | ||
TCW Relative Value Mid Cap I | 81.87M | 25.66 | 10.90 | 8.94 |
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