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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 | 21.892 |
Price to Book | 3.199 | 3.111 |
Price to Sales | 1.341 | 2.100 |
Price to Cash Flow | 10.350 | 12.187 |
Dividend Yield | 0.538 | 0.647 |
5 Years Earnings Growth | 13.603 | 14.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 23.829 |
Healthcare | 21.130 | 20.410 |
Industrials | 20.400 | 20.226 |
Consumer Cyclical | 11.390 | 11.082 |
Financial Services | 5.740 | 10.133 |
Basic Materials | 5.440 | 3.362 |
Consumer Defensive | 5.240 | 4.592 |
Energy | 4.290 | 3.615 |
Communication Services | 2.120 | 2.159 |
Real Estate | 0.540 | 2.943 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encompass Health | US29261A1007 | 1.07 | 119.04 | +0.13% | |
Rambus | US7509171069 | 0.95 | 65.89 | +1.37% | |
Murphy USA Inc | US6267551025 | 0.89 | 423.01 | +1.95% | |
Coca-Cola Bottling | US1910981026 | 0.89 | 117.71 | +1.52% | |
Planet Fitness Inc | US72703H1014 | 0.87 | 107.75 | +0.86% | |
Woodward | US9807451037 | 0.84 | 252.34 | +1.41% | |
Insmed | US4576693075 | 0.82 | 97.80 | -0.45% | |
Viper Energy Ut | US9279591062 | 0.81 | 38.05 | -1.83% | |
Mr. Cooper | US62482R1077 | 0.80 | 151.31 | -1.43% | |
Teledyne Technologies | US8793601050 | 0.79 | 517.96 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 0.95 | 14.11 | 12.58 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.02 | 3.74 | 3.72 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 1.70 | 1.97 | 4.16 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 3.66 | 4.89 | 4.52 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 2.35 | 3.99 | 3.70 |
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