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Brighthouse Funds Trust Ii T.rowe Price Small Cap Growth Portfolio Class A (0P00003CZS)

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18.040 -0.930    -4.90%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 889.12M
Brighthouse Funds Trust II T.Rowe Price Small Cap 18.040 -0.930 -4.90%

0P00003CZS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust II T.Rowe Price Small Cap (0P00003CZS) fund. Our Brighthouse Funds Trust II T.Rowe Price Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.420 0.420 0.000
Shares 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.607 22.900
Price to Book 3.444 3.269
Price to Sales 2.011 2.271
Price to Cash Flow 11.790 12.493
Dividend Yield 0.528 0.629
5 Years Earnings Growth 13.128 13.886

Sector Allocation

Name  Net % Category Average
Technology 23.670 24.273
Industrials 21.690 20.293
Healthcare 20.050 20.235
Consumer Cyclical 11.730 11.335
Consumer Defensive 6.000 4.419
Financial Services 5.080 9.778
Basic Materials 4.670 3.267
Energy 4.150 3.714
Communication Services 2.410 2.187
Real Estate 0.450 2.953
Utilities 0.110 1.352

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sprouts Farmers US85208M1027 1.12 145.29 -5.21%
  Murphy USA Inc US6267551025 1.00 470.04 -2.59%
  Encompass Health US29261A1007 0.88 97.96 -3.84%
  Rambus US7509171069 0.85 43.13 -6.54%
  The Ensign US29358P1012 0.80 129.33 -3.41%
  Coca-Cola Bottling US1910981026 0.76 1,306.09 -6.10%
  Descartes Systems CA2499061083 0.75 136.48 -3.66%
  Fabrinet KYG3323L1005 0.75 171.03 -0.89%
  Wingstop Inc US9741551033 0.73 232.36 -4.29%
  Louisiana-Pacific US5463471053 0.73 86.10 -1.27%

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Balanced Plus Portfolio 7.45B 2.84 -0.49 4.29
  Brighthouse Funds Trust II MetLifma 5.92B 1.40 12.25 12.69
  Brighthouse Funds Trust I BlackRock 4.2B 3.84 2.36 3.89
  Brighthouse Asset Allocation 40 Pob 3.47B 3.15 2.85 4.51
  Brighthouse Funds Trust I Americanc 2.92B 2.53 7.84 8.72
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