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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 17.508 |
Price to Book | 2.147 | 2.466 |
Price to Sales | 1.367 | 1.578 |
Price to Cash Flow | 10.194 | 10.989 |
Dividend Yield | 1.639 | 1.457 |
5 Years Earnings Growth | 12.222 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 18.711 |
Financial Services | 16.880 | 16.775 |
Consumer Cyclical | 14.410 | 13.096 |
Technology | 13.340 | 15.830 |
Healthcare | 9.640 | 10.179 |
Real Estate | 7.440 | 7.114 |
Energy | 4.790 | 4.996 |
Basic Materials | 4.700 | 4.725 |
Consumer Defensive | 4.470 | 4.362 |
Utilities | 2.410 | 3.975 |
Communication Services | 1.300 | 2.864 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.92 | 501.37 | +2.26% | |
United States Treasury Bills 0.01% | - | 1.53 | - | - | |
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 1.48 | - | - | |
Williams-Sonoma | US9699041011 | 0.75 | 142.29 | +3.21% | |
Illumina | US4523271090 | 0.68 | 73.59 | +2.21% | |
Expand Energy | US1651677353 | 0.68 | 102.78 | +0.52% | |
EMCOR | US29084Q1004 | 0.67 | 372.32 | +2.65% | |
Interactive Brokers | US45841N1072 | 0.62 | 158.05 | +2.96% | |
Pure Storage Inc | US74624M1027 | 0.62 | 40.57 | +0.90% | |
DocuSign | US2561631068 | 0.59 | 74.23 | +3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Funds Trust I Americanc | 2.79B | -1.32 | 6.09 | 8.44 |
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