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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.484 | 22.457 |
Price to Book | 3.795 | 3.220 |
Price to Sales | 1.549 | 2.141 |
Price to Cash Flow | 11.453 | 12.389 |
Dividend Yield | 0.466 | 0.680 |
5 Years Earnings Growth | 14.384 | 14.175 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.420 | 20.442 |
Industrials | 21.990 | 19.880 |
Technology | 20.940 | 24.491 |
Consumer Cyclical | 12.820 | 11.519 |
Financial Services | 5.220 | 9.076 |
Consumer Defensive | 5.020 | 4.182 |
Basic Materials | 4.560 | 3.612 |
Energy | 4.440 | 4.144 |
Communication Services | 1.690 | 2.177 |
Real Estate | 0.680 | 3.135 |
Utilities | 0.230 | 1.243 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Curtiss-Wright | US2315611010 | 1.14 | 371.37 | -0.98% | |
The Ensign | US29358P1012 | 0.99 | 145.98 | -0.25% | |
Wingstop Inc | US9741551033 | 0.99 | 331.27 | -2.22% | |
FTAI Aviation | KYG3730V1059 | 0.99 | 165.32 | -3.86% | |
Murphy USA Inc | US6267551025 | 0.97 | 553.39 | -0.38% | |
Sprouts Farmers | US85208M1027 | 0.95 | 151.97 | -0.87% | |
Insmed | US4576693075 | 0.84 | 75.88 | +0.26% | |
Fabrinet | KYG3323L1005 | 0.84 | 225.85 | -4.10% | |
Encompass Health | US29261A1007 | 0.82 | 102.84 | -0.90% | |
Onto Innovation | US6833441057 | 0.80 | 161.04 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 5.64 | -3.18 | 4.55 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 20.70 | 8.80 | 12.72 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 6.71 | -0.43 | 4.04 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 |
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