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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.607 | 22.803 |
Price to Book | 3.444 | 3.244 |
Price to Sales | 2.011 | 2.249 |
Price to Cash Flow | 11.790 | 12.628 |
Dividend Yield | 0.528 | 0.630 |
5 Years Earnings Growth | 13.128 | 14.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 24.245 |
Industrials | 21.690 | 20.266 |
Healthcare | 20.050 | 20.302 |
Consumer Cyclical | 11.730 | 11.288 |
Consumer Defensive | 6.000 | 4.408 |
Financial Services | 5.080 | 9.829 |
Basic Materials | 4.670 | 3.310 |
Energy | 4.150 | 3.695 |
Communication Services | 2.410 | 2.199 |
Real Estate | 0.450 | 2.955 |
Utilities | 0.110 | 1.364 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.12 | 161.56 | +0.80% | |
Murphy USA Inc | US6267551025 | 1.00 | 518.48 | -0.34% | |
Encompass Health | US29261A1007 | 0.88 | 102.35 | -0.88% | |
Rambus | US7509171069 | 0.85 | 48.19 | +2.01% | |
The Ensign | US29358P1012 | 0.80 | 129.41 | -0.41% | |
Coca-Cola Bottling | US1910981026 | 0.76 | 1,421.42 | +0.57% | |
Descartes Systems | CA2499061083 | 0.75 | 143.25 | +1.63% | |
Fabrinet | KYG3323L1005 | 0.75 | 190.75 | +0.29% | |
Wingstop Inc | US9741551033 | 0.73 | 226.19 | -2.94% | |
Louisiana-Pacific | US5463471053 | 0.73 | 86.32 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I Americanc | 2.92B | -1.32 | 6.09 | 8.44 |
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