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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.285 | 17.258 |
Price to Book | 2.141 | 2.438 |
Price to Sales | 1.313 | 1.556 |
Price to Cash Flow | 9.557 | 10.867 |
Dividend Yield | 1.817 | 1.479 |
5 Years Earnings Growth | 10.851 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 19.241 |
Financial Services | 14.980 | 15.661 |
Consumer Cyclical | 14.880 | 13.407 |
Technology | 11.820 | 15.479 |
Healthcare | 9.520 | 10.248 |
Real Estate | 7.640 | 7.420 |
Energy | 6.170 | 5.117 |
Basic Materials | 5.250 | 5.134 |
Consumer Defensive | 4.680 | 4.404 |
Utilities | 2.390 | 3.932 |
Communication Services | 1.440 | 3.074 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.60 | 602.32 | +0.49% | |
S+P Mid 400 Emini Sep24 Xcme 20240920 | - | 1.58 | - | - | |
United States Treasury Bills 0.01% | - | 1.42 | - | - | |
Pure Storage Inc | US74624M1027 | 0.70 | 52.91 | -1.89% | |
Carlisle | US1423391002 | 0.68 | 450.85 | +0.49% | |
Williams-Sonoma | US9699041011 | 0.64 | 129.80 | -3.07% | |
EMCOR | US29084Q1004 | 0.61 | 514.15 | +1.94% | |
Lennox | US5261071071 | 0.61 | 630.95 | +1.40% | |
Illumina | US4523271090 | 0.59 | 151.09 | -2.62% | |
Reliance Steel&Aluminum | US7595091023 | 0.58 | 320.62 | -0.13% |
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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