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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.32 | 0.00 |
Stocks | 96.68 | 96.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 14.63 |
Price to Book | 2.05 | 2.06 |
Price to Sales | 1.06 | 1.21 |
Price to Cash Flow | 8.71 | 9.24 |
Dividend Yield | 1.56 | 2.13 |
5 Years Earnings Growth | 11.47 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 17.69 |
Industrials | 17.87 | 16.53 |
Consumer Cyclical | 13.37 | 11.57 |
Technology | 11.92 | 11.09 |
Real Estate | 7.95 | 7.68 |
Energy | 6.18 | 6.15 |
Utilities | 5.52 | 6.99 |
Basic Materials | 4.52 | 4.94 |
Healthcare | 3.37 | 10.15 |
Consumer Defensive | 3.25 | 6.58 |
Communication Services | 2.29 | 3.30 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 4.55 | 166.99 | +0.64% | |
Popular | PR7331747001 | 4.00 | 99.64 | +0.94% | |
Toll Brothers | US8894781033 | 3.97 | 135.16 | +0.63% | |
Arch Capital | BMG0450A1053 | 3.86 | 95.51 | -0.61% | |
Jones Lang LaSalle | US48020Q1076 | 3.81 | 261.68 | +0.84% | |
Flex | SG9999000020 | 3.34 | 42.72 | +0.78% | |
Westinghouse Air Brake | US9297401088 | 3.33 | 201.69 | +1.17% | |
Axa Equitable | US29452E1010 | 3.33 | 51.68 | +0.27% | |
Corpay | US2199481068 | 3.21 | 370.79 | +0.21% | |
Welltower | US95040Q1040 | 2.46 | 129.34 | +0.47% |
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 Select Equities N | 141.68M | 33.44 | 6.93 | 14.91 |
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