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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 | 20.178 |
Price to Book | 3.002 | 3.235 |
Price to Sales | 2.648 | 2.672 |
Price to Cash Flow | 12.665 | 13.774 |
Dividend Yield | 1.822 | 1.909 |
5 Years Earnings Growth | 8.640 | 10.280 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 18.857 |
Industrials | 16.060 | 19.630 |
Financial Services | 13.460 | 16.555 |
Consumer Cyclical | 13.300 | 13.030 |
Communication Services | 10.650 | 6.240 |
Basic Materials | 7.440 | 6.135 |
Consumer Defensive | 7.360 | 6.906 |
Healthcare | 5.600 | 11.771 |
Energy | 1.080 | 2.261 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.10 | 1,135.00 | -0.87% | |
MercadoLibre | US58733R1023 | 3.77 | 2,386.73 | +0.08% | |
Tencent Holdings | KYG875721634 | 3.73 | 549.00 | -1.08% | |
Sony | JP3435000009 | 2.77 | 3,642.0 | +1.03% | |
Deutsche Boerse | DE0005810055 | 2.73 | 252.700 | -0.55% | |
SAP | DE0007164600 | 2.43 | 253.000 | +1.83% | |
CRH | IE0001827041 | 2.33 | 7,318.0 | -0.46% | |
Scout24 AG | DE000A12DM80 | 2.31 | 116.800 | -2.26% | |
DSV | DK0060079531 | 2.18 | 1,537.5 | -0.71% | |
Ryanair ADR | US7835132033 | 2.13 | 62.01 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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