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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.023 | 22.856 |
Price to Book | 1.818 | 3.227 |
Price to Sales | 1.385 | 2.171 |
Price to Cash Flow | 9.147 | 12.678 |
Dividend Yield | 1.517 | 0.633 |
5 Years Earnings Growth | 9.874 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 20.643 |
Financial Services | 18.140 | 10.057 |
Technology | 14.720 | 24.329 |
Healthcare | 12.590 | 19.832 |
Consumer Cyclical | 10.990 | 11.165 |
Energy | 6.810 | 3.518 |
Basic Materials | 3.630 | 3.189 |
Consumer Defensive | 3.280 | 4.429 |
Real Estate | 3.190 | 2.873 |
Utilities | 3.040 | 1.435 |
Communication Services | 2.910 | 2.186 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Array Digital Infra | US9116841084 | 1.48 | 53.83 | -0.39% | |
TTM | US87305R1095 | 1.40 | 44.57 | -4.97% | |
Talen Energy | US87422Q1094 | 1.30 | 378.92 | -2.40% | |
Moog | US6153942023 | 1.30 | 195.85 | -1.40% | |
Wintrust | US97650W1080 | 1.28 | 137.29 | -0.63% | |
Arcosa | US0396531008 | 1.21 | 98.95 | -0.21% | |
Popular | PR7331747001 | 1.19 | 125.64 | +0.69% | |
Federal Agricultural Mortgage | US3131483063 | 1.18 | 209.57 | -0.08% | |
Vontier | US9288811014 | 1.16 | 42.91 | -1.20% | |
Antero Resources Corp | US03674X1063 | 1.14 | 31.92 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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