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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.223 | 17.140 |
Price to Book | 2.129 | 2.422 |
Price to Sales | 1.235 | 1.540 |
Price to Cash Flow | 9.298 | 10.711 |
Dividend Yield | 1.769 | 1.498 |
5 Years Earnings Growth | 11.252 | 11.915 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 18.686 |
Financial Services | 17.550 | 16.910 |
Consumer Cyclical | 13.820 | 12.935 |
Technology | 12.810 | 15.601 |
Healthcare | 9.250 | 10.136 |
Real Estate | 8.150 | 7.198 |
Consumer Defensive | 5.370 | 4.499 |
Basic Materials | 4.550 | 4.750 |
Energy | 4.390 | 5.017 |
Utilities | 2.790 | 4.091 |
Communication Services | 1.050 | 2.776 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.70 | 558.84 | +0.24% | |
S+P Mid 400 Emini Jun25 Xcme 20250620 | - | 1.51 | - | - | |
United States Treasury Bills 0.01% | - | 1.51 | - | - | |
RB Global | CA74935Q1072 | 0.64 | 106.89 | +1.31% | |
Interactive Brokers | US45841N1072 | 0.62 | 206.99 | +1.71% | |
Watsco | US9426222009 | 0.61 | 479.06 | +0.14% | |
EMCOR | US29084Q1004 | 0.59 | 464.29 | -0.49% | |
Fidelity Financial | US31620R3030 | 0.58 | 57.58 | +1.30% | |
DocuSign | US2561631068 | 0.57 | 90.55 | +0.31% | |
Axa Equitable | US29452E1010 | 0.56 | 52.85 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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