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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.867 | 20.377 |
Price to Book | 3.001 | 3.379 |
Price to Sales | 2.693 | 2.678 |
Price to Cash Flow | 13.674 | 14.077 |
Dividend Yield | 1.725 | 1.806 |
5 Years Earnings Growth | 10.874 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 19.825 |
Industrials | 17.230 | 18.892 |
Financial Services | 12.570 | 14.760 |
Consumer Cyclical | 11.610 | 13.839 |
Communication Services | 11.120 | 5.722 |
Basic Materials | 8.290 | 6.427 |
Consumer Defensive | 7.040 | 6.651 |
Healthcare | 4.780 | 12.401 |
Energy | 1.600 | 2.442 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.21 | 942.00 | -0.21% | |
MercadoLibre | US58733R1023 | 3.66 | 1,794.73 | -2.53% | |
Tencent Holdings | KYG875721634 | 3.23 | 435.40 | -12.54% | |
SAP | DE0007164600 | 2.95 | 221.400 | -4.24% | |
CRH | IE0001827041 | 2.87 | 6,240.0 | -0.86% | |
Scout24 AG | DE000A12DM80 | 2.49 | 90.600 | -3.41% | |
DSV | DK0060079531 | 2.46 | 1,126.0 | -4.58% | |
Sony | JP3435000009 | 2.37 | 3,009.0 | -10.04% | |
Ryanair ADR | US7835132033 | 2.25 | 39.19 | -2.27% | |
Deutsche Boerse | DE0005810055 | 2.20 | 247.5000 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 1.40 | 12.25 | 12.69 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 3.84 | 2.36 | 3.89 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 3.15 | 2.85 | 4.51 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 2.53 | 7.84 | 8.72 |
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