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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.545 | 20.455 |
Price to Book | 3.503 | 3.302 |
Price to Sales | 2.492 | 2.616 |
Price to Cash Flow | 12.942 | 14.585 |
Dividend Yield | 1.671 | 1.865 |
5 Years Earnings Growth | 13.413 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 19.470 |
Industrials | 20.130 | 18.572 |
Financial Services | 12.640 | 14.494 |
Consumer Cyclical | 11.000 | 12.639 |
Communication Services | 8.130 | 5.105 |
Consumer Defensive | 7.500 | 7.339 |
Basic Materials | 7.450 | 7.199 |
Healthcare | 3.700 | 13.099 |
Real Estate | 2.220 | 1.126 |
Energy | 2.080 | 3.071 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.83 | 1,035.00 | -1.43% | |
MercadoLibre | US58733R1023 | 4.16 | 1,930.95 | -2.35% | |
Samsung Electronics Co | KR7005930003 | 3.10 | 50,900 | +0.59% | |
SAP | DE0007164600 | 3.07 | 219.450 | -0.43% | |
Tencent Holdings | KYG875721634 | 2.92 | 405.20 | +0.35% | |
Ryanair ADR | US7835132033 | 2.43 | 44.58 | -1.96% | |
CRH | IE0001827041 | 2.33 | 7,854.0 | -0.38% | |
Scout24 AG | DE000A12DM80 | 2.18 | 83.250 | -2.57% | |
Atlas Copco B | SE0017486897 | 2.15 | 155.3 | +0.39% | |
Reliance Industries | INE002A01018 | 2.04 | 1,258.80 | +0.54% |
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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