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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.470 | 13.470 | 0.000 |
| Shares | 86.530 | 86.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.789 | 12.807 |
| Price to Book | 1.298 | 1.458 |
| Price to Sales | 1.136 | 1.021 |
| Price to Cash Flow | 7.459 | 7.299 |
| Dividend Yield | 2.633 | 2.152 |
| 5 Years Earnings Growth | 12.407 | 10.749 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.920 | 16.717 |
| Financial Services | 18.200 | 25.057 |
| Basic Materials | 15.090 | 5.656 |
| Consumer Cyclical | 11.840 | 12.847 |
| Consumer Defensive | 8.340 | 3.912 |
| Technology | 8.250 | 10.553 |
| Healthcare | 5.500 | 6.677 |
| Energy | 4.410 | 6.070 |
| Real Estate | 4.040 | 8.053 |
| Communication Services | 1.400 | 2.303 |
Number of long holdings: 124
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UMB Financial | US9027881088 | 3.00 | 108.99 | +1.80% | |
| Franklin Electric | US3535141028 | 2.86 | 94.87 | -0.29% | |
| Mueller Industries | US6247561029 | 2.77 | 107.09 | +0.58% | |
| Innospec | US45768S1050 | 2.64 | 76.46 | +4.04% | |
| J & J Snack Foods | US4660321096 | 2.58 | 81.84 | -2.19% | |
| Eagle Materials | US26969P1084 | 2.20 | 206.96 | +0.69% | |
| Silgans | US8270481091 | 2.18 | 38.20 | -0.03% | |
| Alamo | US0113111076 | 1.97 | 166.86 | -3.63% | |
| Ufp Industries | US90278Q1085 | 1.80 | 92.00 | -0.41% | |
| NewMarket | US6515871076 | 1.80 | 777.35 | +1.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 6.64B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.39B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Balanced Plus Portfolio | 4.88B | 12.19 | 9.50 | 5.58 | ||
| Brighthouse Asset Allocation 40 Pob | 3.15B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I BlackRock | 2.91B | 10.34 | 10.91 | 4.74 |
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