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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.680 | 0.690 | 0.010 |
| Shares | 99.270 | 99.270 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.915 | 12.310 |
| Price to Book | 1.328 | 1.486 |
| Price to Sales | 0.752 | 0.906 |
| Price to Cash Flow | 6.660 | 6.903 |
| Dividend Yield | 3.273 | 3.408 |
| 5 Years Earnings Growth | 8.792 | 9.975 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 25.610 | 23.226 |
| Financial Services | 14.190 | 13.713 |
| Basic Materials | 13.160 | 7.939 |
| Consumer Cyclical | 13.110 | 13.881 |
| Technology | 8.050 | 11.272 |
| Consumer Defensive | 5.420 | 7.130 |
| Healthcare | 5.050 | 6.786 |
| Energy | 4.720 | 3.835 |
| Real Estate | 4.380 | 6.522 |
| Communication Services | 3.250 | 4.402 |
| Utilities | 3.070 | 2.230 |
Number of long holdings: 3,316
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BAWAG | AT0000BAWAG2 | 0.46 | 114.000 | -0.09% | |
| Swissquote Group Holding SA | CH0010675863 | 0.46 | 484.40 | +2.58% | |
| Swiss Prime Site | CH0008038389 | 0.43 | 116.80 | +0.43% | |
| SPIE SA Act. | FR0012159846 | 0.35 | - | - | |
| Belimo Holding | CH1101098163 | 0.34 | 770.0 | +1.12% | |
| Thyssenkrupp AG | DE0007500001 | 0.33 | 8.960 | +3.82% | |
| Hensoldt | DE000HAG0005 | 0.33 | 68.60 | -0.44% | |
| IAMGold | CA4509131088 | 0.32 | 20.52 | +4.22% | |
| Babcock International | GB0009697037 | 0.32 | 1,115.00 | -1.24% | |
| Accelleron Industries | CH1169360919 | 0.32 | 62.50 | +0.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 7.05B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.31B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Balanced Plus Portfolio | 4.93B | 12.19 | 9.50 | 5.58 | ||
| Brighthouse Asset Allocation 40 Pob | 3.12B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I Americanc | 2.93B | 18.58 | 19.15 | 10.54 |
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