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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.052 | 22.313 |
Price to Book | 3.199 | 3.162 |
Price to Sales | 1.341 | 2.135 |
Price to Cash Flow | 10.350 | 12.395 |
Dividend Yield | 0.538 | 0.644 |
5 Years Earnings Growth | 13.603 | 14.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 24.050 |
Healthcare | 21.130 | 20.116 |
Industrials | 20.400 | 20.394 |
Consumer Cyclical | 11.390 | 11.118 |
Financial Services | 5.740 | 10.126 |
Basic Materials | 5.440 | 3.307 |
Consumer Defensive | 5.240 | 4.554 |
Energy | 4.290 | 3.584 |
Communication Services | 2.120 | 2.183 |
Real Estate | 0.540 | 2.901 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encompass Health | US29261A1007 | 1.07 | 110.11 | +0.14% | |
Rambus | US7509171069 | 0.95 | 73.93 | -1.54% | |
Murphy USA Inc | US6267551025 | 0.89 | 362.48 | -11.16% | |
Coca-Cola Bottling | US1910981026 | 0.89 | 111.75 | -2.53% | |
Planet Fitness Inc | US72703H1014 | 0.87 | 109.19 | -1.66% | |
Woodward | US9807451037 | 0.84 | 257.08 | -3.39% | |
Insmed | US4576693075 | 0.82 | 107.28 | +2.00% | |
Viper Energy Ut | US9279591062 | 0.81 | 37.66 | +0.35% | |
Mr. Cooper | US62482R1077 | 0.80 | 155.72 | +0.48% | |
Teledyne Technologies | US8793601050 | 0.79 | 551.02 | +0.08% |
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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