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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 | 12.226 |
Price to Book | 1.229 | 1.448 |
Price to Sales | 0.716 | 0.886 |
Price to Cash Flow | 6.310 | 6.806 |
Dividend Yield | 3.513 | 3.458 |
5 Years Earnings Growth | 8.845 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.620 | 23.370 |
Financial Services | 14.920 | 13.687 |
Consumer Cyclical | 13.580 | 13.997 |
Basic Materials | 11.360 | 7.608 |
Technology | 8.190 | 11.113 |
Consumer Defensive | 5.470 | 7.268 |
Healthcare | 5.170 | 6.848 |
Real Estate | 4.570 | 6.517 |
Energy | 4.560 | 3.854 |
Communication Services | 3.440 | 4.460 |
Utilities | 3.120 | 2.213 |
Number of long holdings: 3,372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 0.49 | 850.0 | -0.82% | |
Swiss Prime Site | CH0008038389 | 0.46 | 111.60 | +0.27% | |
BAWAG | AT0000BAWAG2 | 0.44 | 112.400 | +0.36% | |
PSP Swiss Property | CH0018294154 | 0.38 | 135.20 | +0.37% | |
Banco de Sabadell | ES0113860A34 | 0.37 | 3.3820 | +0.71% | |
Swissquote Group Holding SA | CH0010675863 | 0.37 | 525.00 | +0.29% | |
SPIE SA Act. | FR0012159846 | 0.37 | - | - | |
Gaztransport et Technigaz SA | FR0011726835 | 0.33 | 159.10 | +3.58% | |
LEG Immobilien AG | DE000LEG1110 | 0.32 | 67.700 | -0.07% | |
Hensoldt | DE000HAG0005 | 0.29 | 93.30 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 10.61 | 19.22 | 14.31 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 4.59 | 7.49 | 4.86 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 7.93 | 5.60 | 5.44 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 8.22 | 7.75 | 5.38 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 8.01 | 7.95 | 4.85 |
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