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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 | 22.856 |
Price to Book | 2.906 | 3.227 |
Price to Sales | 2.332 | 2.171 |
Price to Cash Flow | 13.923 | 12.678 |
Dividend Yield | 1.105 | 0.633 |
5 Years Earnings Growth | 9.812 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.250 | 20.643 |
Technology | 19.910 | 24.329 |
Financial Services | 14.890 | 10.057 |
Consumer Cyclical | 8.650 | 11.165 |
Healthcare | 6.990 | 19.832 |
Energy | 5.290 | 3.518 |
Basic Materials | 2.960 | 3.189 |
Real Estate | 2.700 | 2.873 |
Utilities | 2.650 | 1.435 |
Communication Services | 2.310 | 2.186 |
Consumer Defensive | 0.410 | 4.429 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 1.94 | 367.12 | -1.88% | |
Texas Roadhouse | US8826811098 | 1.76 | 172.55 | +0.10% | |
RBC Bearings | US75524B1044 | 1.75 | 389.96 | -2.19% | |
FirstService | CA33767E2024 | 1.74 | 201.20 | +0.29% | |
Kirby | US4972661064 | 1.73 | 97.20 | -0.25% | |
Haemonetics | US4050241003 | 1.70 | 54.54 | +0.37% | |
Littelfuse | US5370081045 | 1.57 | 259.83 | -1.61% | |
Tetra Tech | US88162G1031 | 1.53 | 36.42 | -1.33% | |
Chemed | US16359R1032 | 1.51 | 457.95 | +1.34% | |
SPX Corp | US78473E1038 | 1.50 | 187.11 | -2.10% |
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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