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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 21.759 |
Price to Book | 1.823 | 3.092 |
Price to Sales | 1.313 | 2.098 |
Price to Cash Flow | 8.078 | 12.213 |
Dividend Yield | 1.355 | 0.649 |
5 Years Earnings Growth | 11.386 | 14.248 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.020 | 20.183 |
Financial Services | 18.280 | 10.095 |
Technology | 14.620 | 23.829 |
Healthcare | 12.630 | 20.430 |
Consumer Cyclical | 9.970 | 11.157 |
Energy | 6.750 | 3.687 |
Basic Materials | 4.450 | 3.364 |
Consumer Defensive | 3.860 | 4.573 |
Communication Services | 3.270 | 2.163 |
Utilities | 3.140 | 1.465 |
Real Estate | 3.020 | 2.968 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Cellular | US9116841084 | 1.47 | 62.80 | +0.43% | |
Moog | US6153942023 | 1.46 | 185.69 | +0.28% | |
Knife River | US4988941047 | 1.22 | 92.28 | +0.05% | |
Wintrust | US97650W1080 | 1.21 | 121.72 | +2.38% | |
Antero Resources Corp | US03674X1063 | 1.19 | 38.65 | +3.93% | |
Federal Agricultural Mortgage | US3131483063 | 1.18 | 192.19 | +4.29% | |
Vontier | US9288811014 | 1.15 | 36.09 | +0.78% | |
Talen Energy | US87422Q1094 | 1.14 | 258.54 | +1.02% | |
Pinnacle | US72346Q1040 | 1.13 | 108.05 | +2.39% | |
Popular | PR7331747001 | 1.13 | 105.75 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 |
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