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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 | 20.393 |
Price to Book | 3.001 | 3.336 |
Price to Sales | 2.693 | 2.680 |
Price to Cash Flow | 13.674 | 13.961 |
Dividend Yield | 1.725 | 1.827 |
5 Years Earnings Growth | 10.874 | 11.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 19.773 |
Industrials | 17.230 | 18.722 |
Financial Services | 12.570 | 15.128 |
Consumer Cyclical | 11.610 | 13.674 |
Communication Services | 11.120 | 5.980 |
Basic Materials | 8.290 | 6.431 |
Consumer Defensive | 7.040 | 6.573 |
Healthcare | 4.780 | 12.288 |
Energy | 1.600 | 2.373 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.21 | 889.00 | +3.01% | |
MercadoLibre | US58733R1023 | 3.66 | 1,996.95 | +3.26% | |
Tencent Holdings | KYG875721634 | 3.23 | 443.40 | -0.31% | |
SAP | DE0007164600 | 2.95 | 224.800 | -2.26% | |
CRH | IE0001827041 | 2.87 | 6,308.0 | -2.65% | |
Scout24 AG | DE000A12DM80 | 2.49 | 97.100 | +1.25% | |
DSV | DK0060079531 | 2.46 | 1,117.0 | -1.97% | |
Sony | JP3435000009 | 2.37 | 3,266.0 | -7.40% | |
Ryanair ADR | US7835132033 | 2.25 | 44.15 | +4.03% | |
Deutsche Boerse | DE0005810055 | 2.20 | 265.400 | +1.57% |
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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