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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.030 | 0.030 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.703 | 20.221 |
Price to Book | 3.192 | 3.277 |
Price to Sales | 2.762 | 2.688 |
Price to Cash Flow | 13.157 | 13.892 |
Dividend Yield | 1.821 | 1.912 |
5 Years Earnings Growth | 7.592 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 19.211 |
Industrials | 15.850 | 19.620 |
Consumer Cyclical | 14.590 | 12.816 |
Financial Services | 13.510 | 16.549 |
Communication Services | 11.150 | 6.431 |
Basic Materials | 7.050 | 6.115 |
Healthcare | 5.760 | 11.442 |
Consumer Defensive | 5.440 | 6.791 |
Energy | 1.090 | 2.270 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.68 | 1,160.00 | 0.00% | |
MercadoLibre | US58733R1023 | 4.23 | 2,472.91 | +0.03% | |
Tencent Holdings | KYG875721634 | 3.32 | 596.50 | +0.42% | |
Deutsche Boerse | DE0005810055 | 2.66 | 251.6000 | -0.83% | |
Ryanair ADR | US7835132033 | 2.55 | 63.47 | +0.30% | |
SAP | DE0007164600 | 2.47 | 231.700 | -1.97% | |
Scout24 AG | DE000A12DM80 | 2.46 | 110.700 | -0.72% | |
DSV | DK0060079531 | 2.39 | 1,413.0 | -1.88% | |
CRH | IE0001827041 | 2.17 | 8,324.0 | -0.17% | |
Samsung Electronics Co | KR7005930003 | 2.00 | 69,700 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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