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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.610 | 0.080 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.824 | 17.445 |
Price to Book | 2.286 | 2.499 |
Price to Sales | 1.385 | 1.608 |
Price to Cash Flow | 10.327 | 11.170 |
Dividend Yield | 1.634 | 1.432 |
5 Years Earnings Growth | 11.324 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 19.366 |
Financial Services | 15.610 | 16.093 |
Consumer Cyclical | 14.640 | 12.858 |
Technology | 11.730 | 15.624 |
Healthcare | 10.170 | 10.201 |
Real Estate | 8.030 | 7.289 |
Energy | 5.200 | 4.903 |
Basic Materials | 5.130 | 5.058 |
Consumer Defensive | 4.290 | 4.221 |
Utilities | 2.420 | 4.059 |
Communication Services | 1.310 | 2.909 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 1.61 | - | - | |
S+p Mid 400 Emini Dec24 Xcme 20241220 | - | 1.59 | - | - | |
Illumina | US4523271090 | 0.69 | 139.17 | +2.32% | |
Carlisle | US1423391002 | 0.69 | 372.20 | +0.29% | |
EMCOR | US29084Q1004 | 0.66 | 478.54 | +1.03% | |
Williams-Sonoma | US9699041011 | 0.66 | 199.09 | +3.32% | |
Lennox | US5261071071 | 0.64 | 606.90 | -0.95% | |
Avantor | US05352A1007 | 0.58 | 22.16 | +1.82% | |
SPDR S&P MidCap 400 | US78467Y1073 | 0.58 | 578.85 | +0.65% | |
Manhattan Associates | US5627501092 | 0.57 | 266.36 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 8.23 | -2.06 | 4.58 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 27.75 | 11.14 | 13.06 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 9.30 | 1.07 | 4.14 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 8.73 | 1.77 | 4.66 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 17.47 | 6.08 | 8.90 |
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