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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 | 12.274 |
Price to Book | 1.229 | 1.456 |
Price to Sales | 0.716 | 0.889 |
Price to Cash Flow | 6.310 | 6.821 |
Dividend Yield | 3.513 | 3.452 |
5 Years Earnings Growth | 8.845 | 10.098 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.620 | 23.350 |
Financial Services | 14.920 | 13.722 |
Consumer Cyclical | 13.580 | 13.985 |
Basic Materials | 11.360 | 7.699 |
Technology | 8.190 | 11.110 |
Consumer Defensive | 5.470 | 7.256 |
Healthcare | 5.170 | 6.844 |
Real Estate | 4.570 | 6.508 |
Energy | 4.560 | 3.822 |
Communication Services | 3.440 | 4.425 |
Utilities | 3.120 | 2.211 |
Number of long holdings: 3,372
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 0.49 | 802.5 | +0.31% | |
Swiss Prime Site | CH0008038389 | 0.46 | 111.60 | +1.45% | |
BAWAG | AT0000BAWAG2 | 0.44 | 110.000 | -0.72% | |
PSP Swiss Property | CH0018294154 | 0.38 | 136.20 | +1.64% | |
Banco de Sabadell | ES0113860A34 | 0.37 | 3.1670 | -2.61% | |
Swissquote Group Holding SA | CH0010675863 | 0.37 | 520.00 | -4.32% | |
SPIE SA Act. | FR0012159846 | 0.37 | - | - | |
Gaztransport et Technigaz SA | FR0011726835 | 0.33 | 166.60 | +1.71% | |
LEG Immobilien AG | DE000LEG1110 | 0.32 | 67.650 | +0.59% | |
Hensoldt | DE000HAG0005 | 0.29 | 105.10 | -5.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 14.63 | 24.60 | 15.01 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 7.02 | 11.32 | 5.20 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 10.88 | 9.12 | 5.91 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 9.60 | 10.66 | 5.68 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 9.72 | 11.65 | 5.13 |
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