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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.553 | 20.869 |
Price to Book | 3.449 | 3.333 |
Price to Sales | 2.574 | 2.589 |
Price to Cash Flow | 11.671 | 14.231 |
Dividend Yield | 1.528 | 1.882 |
5 Years Earnings Growth | 12.757 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 20.173 |
Industrials | 19.890 | 18.250 |
Consumer Cyclical | 12.630 | 12.586 |
Financial Services | 11.390 | 13.960 |
Basic Materials | 8.340 | 7.206 |
Communication Services | 6.320 | 4.539 |
Consumer Defensive | 6.280 | 7.627 |
Healthcare | 3.200 | 12.945 |
Real Estate | 2.180 | 1.195 |
Energy | 1.970 | 3.369 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.65 | 922.00 | +0.33% | |
MercadoLibre Inc | - | 3.81 | - | - | |
SAP | DE0007164600 | 3.37 | 174.780 | -1.80% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 79,600 | +1.27% | |
Ryanair Holdings PLC ADR | - | 3.02 | - | - | |
CRH | IE0001827041 | 2.68 | 6,030.0 | -2.24% | |
Kingspan | IE0004927939 | 2.18 | 80.83 | -5.09% | |
Scout24 AG | DE000A12DM80 | 2.15 | 70.400 | -1.61% | |
Novozymes B | DK0060336014 | 1.97 | 407.4 | -1.33% | |
Rio Tinto PLC | GB0007188757 | 1.97 | 5,219.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | 1.95 | -3.24 | 4.41 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 11.18 | 9.28 | 12.41 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | 2.56 | -0.52 | 3.78 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 2.62 | 0.03 | 4.29 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 7.53 | 3.70 | 8.35 |
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