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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 | 21.982 |
Price to Book | 3.199 | 3.128 |
Price to Sales | 1.341 | 2.134 |
Price to Cash Flow | 10.350 | 12.249 |
Dividend Yield | 0.538 | 0.646 |
5 Years Earnings Growth | 13.603 | 14.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 23.878 |
Healthcare | 21.130 | 20.361 |
Industrials | 20.400 | 20.202 |
Consumer Cyclical | 11.390 | 11.275 |
Financial Services | 5.740 | 9.994 |
Basic Materials | 5.440 | 3.351 |
Consumer Defensive | 5.240 | 4.461 |
Energy | 4.290 | 3.736 |
Communication Services | 2.120 | 2.201 |
Real Estate | 0.540 | 2.991 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encompass Health | US29261A1007 | 1.07 | 119.77 | +0.42% | |
Rambus | US7509171069 | 0.95 | 56.77 | -1.53% | |
Murphy USA Inc | US6267551025 | 0.89 | 450.95 | +2.68% | |
Coca-Cola Bottling | US1910981026 | 0.89 | 1,162.49 | +1.52% | |
Planet Fitness Inc | US72703H1014 | 0.87 | 97.98 | +0.01% | |
Woodward | US9807451037 | 0.84 | 208.33 | +1.09% | |
Insmed | US4576693075 | 0.82 | 67.22 | +2.45% | |
Viper Energy Ut | US9279591062 | 0.81 | 41.12 | -3.81% | |
Mr. Cooper | US62482R1077 | 0.80 | 129.71 | +0.72% | |
Teledyne Technologies | US8793601050 | 0.79 | 496.20 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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