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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.360 | 0.290 |
Shares | 99.880 | 99.880 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.028 | 11.909 |
Price to Book | 1.229 | 1.441 |
Price to Sales | 0.716 | 0.882 |
Price to Cash Flow | 6.310 | 6.740 |
Dividend Yield | 3.513 | 3.499 |
5 Years Earnings Growth | 8.845 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.620 | 23.376 |
Financial Services | 14.920 | 13.630 |
Consumer Cyclical | 13.580 | 14.010 |
Basic Materials | 11.360 | 7.603 |
Technology | 8.190 | 11.155 |
Consumer Defensive | 5.470 | 7.358 |
Healthcare | 5.170 | 6.855 |
Real Estate | 4.570 | 6.378 |
Energy | 4.560 | 3.860 |
Communication Services | 3.440 | 4.500 |
Utilities | 3.120 | 2.271 |
Number of long holdings: 3,372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 0.49 | 894.5 | +0.22% | |
Swiss Prime Site | CH0008038389 | 0.46 | 112.10 | -0.80% | |
BAWAG | AT0000BAWAG2 | 0.44 | 115.100 | +0.70% | |
PSP Swiss Property | CH0018294154 | 0.38 | 132.90 | -3.35% | |
Banco de Sabadell | ES0113860A34 | 0.37 | 3.4280 | +0.09% | |
Swissquote Group Holding SA | CH0010675863 | 0.37 | 531.00 | -1.48% | |
SPIE SA Act. | FR0012159846 | 0.37 | - | - | |
Gaztransport et Technigaz SA | FR0011726835 | 0.33 | 159.70 | -0.99% | |
LEG Immobilien AG | DE000LEG1110 | 0.32 | 72.100 | -0.69% | |
Hensoldt | DE000HAG0005 | 0.29 | 79.90 | -9.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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