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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 | 28.44 |
Price to Book | 10.04 | 7.41 |
Price to Sales | 6.02 | 4.85 |
Price to Cash Flow | 22.06 | 19.39 |
Dividend Yield | 0.40 | 0.68 |
5 Years Earnings Growth | 17.36 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.57 | 40.46 |
Communication Services | 11.94 | 12.53 |
Healthcare | 11.71 | 10.61 |
Consumer Cyclical | 10.20 | 14.53 |
Financial Services | 10.17 | 9.43 |
Industrials | 3.59 | 6.91 |
Consumer Defensive | 3.37 | 3.35 |
Real Estate | 1.45 | 1.39 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.28 | 115.58 | -0.14% | |
ServiceNow Inc | US81762P1021 | 7.04 | 811.62 | -3.74% | |
Alphabet C | US02079K1079 | 6.96 | 164.73 | -2.53% | |
Microsoft | US5949181045 | 6.65 | 378.77 | -1.17% | |
Amazon.com | US0231351067 | 6.37 | 193.89 | -2.51% | |
Meta Platforms | US30303M1027 | 4.71 | 590.64 | -4.67% | |
Visa A | US92826C8394 | 3.83 | 328.55 | -1.29% | |
Mastercard | US57636Q1040 | 3.45 | 519.83 | -0.92% | |
Costco | US22160K1051 | 3.29 | 890.62 | -3.93% | |
Intuitive Surgical | US46120E6023 | 2.86 | 476.78 | -4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Select Equities I | 514.35M | 3.62 | 11.71 | 15.59 | ||
TCW Relative Value Large Cap I | 233.94M | 25.02 | 13.08 | 9.50 | ||
TCW Relative Value Mid Cap I | 73.7M | 25.66 | 10.90 | 8.94 |
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