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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.620 | 0.020 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.017 | 17.782 |
Price to Book | 2.228 | 2.471 |
Price to Sales | 1.321 | 1.565 |
Price to Cash Flow | 9.723 | 10.757 |
Dividend Yield | 1.640 | 1.472 |
5 Years Earnings Growth | 10.220 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 19.278 |
Financial Services | 17.120 | 16.647 |
Technology | 14.530 | 16.090 |
Consumer Cyclical | 13.320 | 12.836 |
Healthcare | 8.570 | 9.857 |
Real Estate | 7.460 | 6.994 |
Consumer Defensive | 5.380 | 4.573 |
Energy | 4.000 | 4.763 |
Basic Materials | 3.840 | 4.563 |
Utilities | 2.600 | 4.117 |
Communication Services | 1.140 | 2.886 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 1.79 | 598.04 | +0.13% | |
S+P Mid 400 Emini Sep25 Xcme 20250919 | - | 1.59 | - | - | |
United States Treasury Bills 0.01% | - | 1.52 | - | - | |
Interactive Brokers | US45841N1072 | 0.79 | 62.78 | +1.60% | |
EMCOR | US29084Q1004 | 0.78 | 633.25 | +1.48% | |
Guidewire | US40171V1008 | 0.65 | 218.71 | +1.06% | |
RB Global | CA74935Q1072 | 0.64 | 114.63 | -0.92% | |
Flex | SG9999000020 | 0.63 | 54.76 | +1.92% | |
Caseys | US1475281036 | 0.62 | 496.00 | -0.46% | |
Comfort Systems | US1999081045 | 0.62 | 730.01 | +2.84% |
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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