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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.190 | 1.190 | 0.000 |
| Shares | 98.810 | 98.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.916 | 22.608 |
| Price to Book | 2.906 | 3.249 |
| Price to Sales | 2.332 | 2.211 |
| Price to Cash Flow | 13.923 | 13.254 |
| Dividend Yield | 1.105 | 0.616 |
| 5 Years Earnings Growth | 9.812 | 13.919 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 33.250 | 21.010 |
| Technology | 19.910 | 24.154 |
| Financial Services | 14.890 | 9.957 |
| Consumer Cyclical | 8.650 | 11.069 |
| Healthcare | 6.990 | 20.015 |
| Energy | 5.290 | 3.366 |
| Basic Materials | 2.960 | 3.264 |
| Real Estate | 2.700 | 2.908 |
| Utilities | 2.650 | 1.513 |
| Communication Services | 2.310 | 2.200 |
| Consumer Defensive | 0.410 | 4.193 |
Number of long holdings: 110
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Valmont Industries | US9202531011 | 1.94 | 397.69 | -0.12% | |
| Texas Roadhouse | US8826811098 | 1.76 | 167.35 | -0.45% | |
| RBC Bearings | US75524B1044 | 1.75 | 432.04 | +0.11% | |
| FirstService | CA33767E2024 | 1.74 | 156.13 | +0.25% | |
| Kirby | US4972661064 | 1.73 | 108.64 | +1.04% | |
| Haemonetics | US4050241003 | 1.70 | 73.49 | -0.57% | |
| Littelfuse | US5370081045 | 1.57 | 240.68 | -0.17% | |
| Tetra Tech | US88162G1031 | 1.53 | 36.21 | -3.21% | |
| Chemed | US16359R1032 | 1.51 | 435.56 | -2.34% | |
| SPX Corp | US78473E1038 | 1.50 | 211.43 | -0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 7.05B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.31B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Balanced Plus Portfolio | 4.93B | 12.19 | 9.50 | 5.58 | ||
| Brighthouse Asset Allocation 40 Pob | 3.12B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I BlackRock | 2.92B | 10.34 | 10.91 | 4.74 |
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