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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.710 | 11.654 |
Price to Book | 1.168 | 1.401 |
Price to Sales | 0.678 | 0.845 |
Price to Cash Flow | 5.846 | 6.329 |
Dividend Yield | 3.496 | 3.811 |
5 Years Earnings Growth | 19.324 | 14.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.830 | 22.782 |
Consumer Cyclical | 14.330 | 13.715 |
Financial Services | 13.990 | 12.950 |
Basic Materials | 10.870 | 8.298 |
Technology | 9.030 | 11.833 |
Consumer Defensive | 6.080 | 7.394 |
Healthcare | 5.500 | 6.569 |
Real Estate | 4.540 | 6.533 |
Energy | 4.460 | 4.274 |
Communication Services | 3.360 | 4.260 |
Utilities | 3.020 | 2.346 |
Number of long holdings: 3,576
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 0.36 | 580.5 | +1.75% | |
Helvetia | CH0466642201 | 0.35 | 153.70 | +0.99% | |
LEG Immobilien AG | DE000LEG1110 | 0.34 | 87.800 | +5.78% | |
PSP Swiss Property | CH0018294154 | 0.33 | 124.90 | +1.22% | |
Swiss Prime Site | CH0008038389 | 0.32 | 95.85 | +1.75% | |
Banco de Sabadell | ES0113860A34 | 0.32 | 1.8095 | -2.17% | |
Baloise Holding | CH0012410517 | 0.31 | 168.50 | +0.60% | |
Georg Fischer | CH1169151003 | 0.30 | 65.45 | +1.16% | |
GEA Group AG | DE0006602006 | 0.30 | 46.800 | +1.21% | |
Siegfried Holding Ltd | CH0014284498 | 0.29 | 1,114.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 5.64 | -3.18 | 4.55 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 20.70 | 8.80 | 12.72 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 6.71 | -0.43 | 4.04 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 |
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