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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.320 | 14.320 | 0.000 |
Shares | 85.140 | 85.140 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.642 | 12.630 |
Price to Book | 1.425 | 1.420 |
Price to Sales | 1.108 | 0.970 |
Price to Cash Flow | 5.988 | 6.934 |
Dividend Yield | 2.438 | 2.278 |
5 Years Earnings Growth | 9.555 | 10.678 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 16.847 |
Financial Services | 18.250 | 25.381 |
Basic Materials | 15.070 | 5.778 |
Consumer Defensive | 10.280 | 4.092 |
Consumer Cyclical | 9.500 | 12.315 |
Technology | 6.980 | 10.186 |
Energy | 5.280 | 6.283 |
Healthcare | 5.100 | 6.582 |
Real Estate | 4.490 | 8.044 |
Communication Services | 0.940 | 2.334 |
Utilities | 0.010 | 3.757 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Electric | US3535141028 | 2.88 | 91.60 | -1.59% | |
Innospec | US45768S1050 | 2.87 | 88.26 | -1.19% | |
J & J Snack Foods | US4660321096 | 2.80 | 116.61 | -0.66% | |
UMB Financial | US9027881088 | 2.78 | 110.21 | -1.12% | |
Mueller Industries | US6247561029 | 2.50 | 86.39 | +0.90% | |
Eagle Materials | US26969P1084 | 2.29 | 223.42 | -1.43% | |
Avient Corp | US05368V1061 | 1.98 | 34.21 | -2.06% | |
Silgans | US8270481091 | 1.98 | 54.99 | -0.61% | |
Stewart Info Services | US8603721015 | 1.80 | 60.49 | +0.32% | |
Prestige Consumer Health | US74112D1019 | 1.65 | 76.50 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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