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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.854 | 22.553 |
Price to Book | 3.664 | 3.204 |
Price to Sales | 1.595 | 2.126 |
Price to Cash Flow | 11.891 | 12.319 |
Dividend Yield | 0.464 | 0.682 |
5 Years Earnings Growth | 13.965 | 14.189 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.210 | 20.341 |
Technology | 21.780 | 24.677 |
Industrials | 21.200 | 19.869 |
Consumer Cyclical | 13.630 | 11.523 |
Financial Services | 5.150 | 9.015 |
Consumer Defensive | 4.790 | 4.189 |
Energy | 4.540 | 4.267 |
Basic Materials | 4.080 | 3.608 |
Communication Services | 1.770 | 2.228 |
Real Estate | 0.630 | 3.140 |
Utilities | 0.220 | 1.246 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare | US88033G4073 | 1.14 | 162.84 | -0.06% | |
Weatherford | IE00BLNN3691 | 1.13 | 82.56 | -3.14% | |
Wingstop Inc | US9741551033 | 1.07 | 331.15 | -2.53% | |
Curtiss-Wright | US2315611010 | 1.04 | 358.08 | -7.09% | |
Murphy USA Inc | US6267551025 | 1.00 | 524.77 | -0.53% | |
Insmed | US4576693075 | 0.99 | 72.35 | +2.47% | |
FTAI Aviation | KYG3730V1059 | 0.97 | 158.69 | -2.12% | |
Fabrinet | KYG3323L1005 | 0.97 | 251.85 | -0.06% | |
Onto Innovation | US6833441057 | 0.95 | 164.94 | +0.12% | |
The Ensign | US29358P1012 | 0.93 | 146.49 | -1.55% |
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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