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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.995 | 20.133 |
Price to Book | 3.002 | 3.185 |
Price to Sales | 2.648 | 2.622 |
Price to Cash Flow | 12.665 | 13.398 |
Dividend Yield | 1.822 | 1.935 |
5 Years Earnings Growth | 8.640 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 18.923 |
Industrials | 16.060 | 19.355 |
Financial Services | 13.460 | 16.453 |
Consumer Cyclical | 13.300 | 13.437 |
Communication Services | 10.650 | 6.017 |
Basic Materials | 7.440 | 6.353 |
Consumer Defensive | 7.360 | 6.965 |
Healthcare | 5.600 | 11.561 |
Energy | 1.080 | 2.232 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.10 | 1,085.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.77 | 2,514.16 | +1.70% | |
Tencent Holdings | KYG875721634 | 3.73 | 501.00 | -0.10% | |
Sony | JP3435000009 | 2.77 | 3,657.0 | -0.52% | |
Deutsche Boerse | DE0005810055 | 2.73 | 271.900 | +1.12% | |
SAP | DE0007164600 | 2.43 | 257.550 | +1.76% | |
CRH | IE0001827041 | 2.33 | 6,942.0 | +0.73% | |
Scout24 AG | DE000A12DM80 | 2.31 | 116.100 | +2.38% | |
DSV | DK0060079531 | 2.18 | 1,524.0 | +0.33% | |
Ryanair ADR | US7835132033 | 2.13 | 57.87 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 0.95 | 14.11 | 12.58 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.02 | 3.74 | 3.72 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 1.70 | 1.97 | 4.16 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 3.66 | 4.89 | 4.52 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 2.35 | 3.99 | 3.70 |
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