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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.710 | 11.652 |
Price to Book | 1.168 | 1.419 |
Price to Sales | 0.678 | 0.857 |
Price to Cash Flow | 5.846 | 6.627 |
Dividend Yield | 3.496 | 3.513 |
5 Years Earnings Growth | 19.324 | 13.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.830 | 22.979 |
Consumer Cyclical | 14.330 | 14.367 |
Financial Services | 13.990 | 13.217 |
Basic Materials | 10.870 | 7.656 |
Technology | 9.030 | 11.567 |
Consumer Defensive | 6.080 | 7.490 |
Healthcare | 5.500 | 6.764 |
Real Estate | 4.540 | 6.306 |
Energy | 4.460 | 3.974 |
Communication Services | 3.360 | 4.320 |
Utilities | 3.020 | 2.376 |
Number of long holdings: 3,576
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 0.36 | 666.5 | +3.01% | |
Helvetia | CH0466642201 | 0.35 | 160.20 | -0.50% | |
LEG Immobilien AG | DE000LEG1110 | 0.34 | 78.940 | +4.61% | |
PSP Swiss Property | CH0018294154 | 0.33 | 135.60 | +1.19% | |
Swiss Prime Site | CH0008038389 | 0.32 | 104.60 | +0.29% | |
Banco de Sabadell | ES0113860A34 | 0.32 | 2.3040 | +1.32% | |
Baloise Holding | CH0012410517 | 0.31 | 167.00 | -0.12% | |
Georg Fischer | CH1169151003 | 0.30 | 71.25 | +0.78% | |
GEA Group AG | DE0006602006 | 0.30 | 50.7000 | +1.81% | |
Siegfried Holding Ltd | CH0014284498 | 0.29 | 1,024.00 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 3.76 | -3.94 | 4.21 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 24.67 | 8.66 | 12.82 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 5.80 | -0.92 | 3.96 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 5.83 | 0.26 | 4.43 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 14.57 | 3.93 | 8.81 |
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