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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.140 | 0.040 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.386 | 20.147 |
Price to Book | 3.093 | 3.284 |
Price to Sales | 2.258 | 2.605 |
Price to Cash Flow | 11.839 | 14.468 |
Dividend Yield | 1.640 | 1.863 |
5 Years Earnings Growth | 10.172 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 19.363 |
Industrials | 17.990 | 18.685 |
Financial Services | 12.390 | 14.540 |
Consumer Cyclical | 12.280 | 12.572 |
Communication Services | 10.360 | 5.267 |
Basic Materials | 8.700 | 7.261 |
Consumer Defensive | 7.380 | 7.504 |
Healthcare | 4.720 | 13.040 |
Energy | 1.820 | 3.064 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 4.73 | 2,044.76 | -3.09% | |
Taiwan Semicon | TW0002330008 | 4.55 | 1,000.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.17 | 399.20 | -0.89% | |
CRH | IE0001827041 | 2.64 | 8,056.0 | -1.42% | |
SAP | DE0007164600 | 2.58 | 220.150 | -1.37% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 55,800 | -0.89% | |
Scout24 AG | DE000A12DM80 | 2.28 | 85.400 | +0.35% | |
Ryanair ADR | US7835132033 | 2.18 | 43.86 | +1.25% | |
Deutsche Boerse | DE0005810055 | 2.11 | 218.700 | +1.44% | |
Atlas Copco B | SE0017486897 | 2.10 | 152.0 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 5.64 | -3.18 | 4.55 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 20.70 | 8.80 | 12.72 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 6.71 | -0.43 | 4.04 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 |
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