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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 | 17.554 |
Price to Book | 2.129 | 2.448 |
Price to Sales | 1.235 | 1.552 |
Price to Cash Flow | 9.298 | 10.662 |
Dividend Yield | 1.769 | 1.483 |
5 Years Earnings Growth | 11.252 | 11.334 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 19.030 |
Financial Services | 17.550 | 16.703 |
Consumer Cyclical | 13.820 | 12.861 |
Technology | 12.810 | 15.974 |
Healthcare | 9.250 | 9.943 |
Real Estate | 8.150 | 7.039 |
Consumer Defensive | 5.370 | 4.647 |
Basic Materials | 4.550 | 4.619 |
Energy | 4.390 | 4.799 |
Utilities | 2.790 | 4.137 |
Communication Services | 1.050 | 2.909 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.70 | 574.10 | -0.05% | |
S+P Mid 400 Emini Jun25 Xcme 20250620 | - | 1.51 | - | - | |
United States Treasury Bills 0.01% | - | 1.51 | - | - | |
RB Global | CA74935Q1072 | 0.64 | 109.61 | -0.20% | |
Interactive Brokers | US45841N1072 | 0.62 | 63.71 | -1.83% | |
Watsco | US9426222009 | 0.61 | 428.25 | +0.64% | |
EMCOR | US29084Q1004 | 0.59 | 625.00 | -0.67% | |
Fidelity Financial | US31620R3030 | 0.58 | 58.09 | +0.22% | |
DocuSign | US2561631068 | 0.57 | 73.83 | -2.06% | |
Axa Equitable | US29452E1010 | 0.56 | 50.93 | -0.12% |
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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