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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.135 | 21.788 |
Price to Book | 2.868 | 3.092 |
Price to Sales | 2.212 | 2.106 |
Price to Cash Flow | 13.329 | 12.234 |
Dividend Yield | 1.053 | 0.650 |
5 Years Earnings Growth | 14.769 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.710 | 20.148 |
Technology | 19.520 | 23.846 |
Financial Services | 14.370 | 10.078 |
Consumer Cyclical | 8.470 | 11.219 |
Healthcare | 8.110 | 20.386 |
Energy | 5.590 | 3.721 |
Basic Materials | 3.660 | 3.390 |
Real Estate | 2.670 | 2.991 |
Utilities | 2.260 | 1.429 |
Communication Services | 2.150 | 2.158 |
Consumer Defensive | 0.490 | 4.552 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chemed | US16359R1032 | 2.00 | 574.84 | +0.29% | |
RBC Bearings | US75524B1044 | 1.86 | 365.87 | +0.15% | |
Valmont Industries | US9202531011 | 1.77 | 318.04 | +0.22% | |
FirstService | CA33767E2024 | 1.73 | 175.40 | -0.20% | |
Nexstar | US65336K1034 | 1.71 | 170.42 | -0.08% | |
Texas Roadhouse | US8826811098 | 1.64 | 195.21 | -0.29% | |
Kirby | US4972661064 | 1.61 | 110.64 | -0.86% | |
CommVault | US2041661024 | 1.55 | 183.15 | +3.26% | |
Fair Isaac | US3032501047 | 1.55 | 1,726.28 | +2.45% | |
Haemonetics | US4050241003 | 1.51 | 67.71 | -0.19% |
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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