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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.348 | 11.702 |
Price to Book | 1.168 | 1.397 |
Price to Sales | 0.670 | 0.842 |
Price to Cash Flow | 5.685 | 6.296 |
Dividend Yield | 3.417 | 3.784 |
5 Years Earnings Growth | 11.771 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.030 | 22.747 |
Consumer Cyclical | 14.060 | 13.667 |
Financial Services | 13.840 | 12.794 |
Basic Materials | 10.510 | 8.283 |
Technology | 9.810 | 11.990 |
Consumer Defensive | 5.890 | 7.330 |
Healthcare | 5.240 | 6.540 |
Energy | 4.900 | 4.350 |
Real Estate | 4.330 | 6.557 |
Communication Services | 3.450 | 4.382 |
Utilities | 2.940 | 2.313 |
Number of long holdings: 3,607
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc. | CA15101Q2071 | 0.33 | 114.93 | -0.04% | |
Banco de Sabadell | ES0113860A34 | 0.30 | 1.7940 | +2.90% | |
PSP Swiss Property | CH0018294154 | 0.30 | 123.60 | +1.39% | |
Wartsila | FI0009003727 | 0.29 | 18.23 | -1.51% | |
Swiss Prime Site | CH0008038389 | 0.29 | 94.05 | +0.75% | |
Helvetia | CH0466642201 | 0.28 | 148.70 | +0.61% | |
Baloise Holding | CH0012410517 | 0.28 | 165.80 | +0.91% | |
Georg Fischer | CH1169151003 | 0.28 | 64.40 | +3.45% | |
Bankinter | ES0113679I37 | 0.28 | 7.514 | +2.06% | |
LEG Immobilien AG | DE000LEG1110 | 0.27 | 84.960 | +0.57% |
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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