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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.285 | 17.421 |
Price to Book | 2.141 | 2.410 |
Price to Sales | 1.313 | 1.539 |
Price to Cash Flow | 9.557 | 10.662 |
Dividend Yield | 1.817 | 1.512 |
5 Years Earnings Growth | 10.851 | 11.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 19.421 |
Financial Services | 14.980 | 15.600 |
Consumer Cyclical | 14.880 | 13.442 |
Technology | 11.820 | 15.516 |
Healthcare | 9.520 | 10.035 |
Real Estate | 7.640 | 7.283 |
Energy | 6.170 | 5.331 |
Basic Materials | 5.250 | 5.314 |
Consumer Defensive | 4.680 | 4.414 |
Utilities | 2.390 | 3.874 |
Communication Services | 1.440 | 3.036 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P MidCap 400 | US78467Y1073 | 2.60 | 569.27 | +0.94% | |
S+P Mid 400 Emini Sep24 Xcme 20240920 | - | 1.58 | - | - | |
United States Treasury Bills 0.01% | - | 1.42 | - | - | |
Pure Storage Inc | US74624M1027 | 0.70 | 51.24 | +2.97% | |
Carlisle | US1423391002 | 0.68 | 454.48 | +1.47% | |
Williams-Sonoma | US9699041011 | 0.64 | 151.49 | -0.43% | |
EMCOR | US29084Q1004 | 0.61 | 435.00 | +0.94% | |
Lennox | US5261071071 | 0.61 | 594.05 | +0.80% | |
Illumina | US4523271090 | 0.59 | 141.43 | +3.72% | |
Reliance Steel&Aluminum | US7595091023 | 0.58 | 281.38 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.66B | 7.65 | -2.73 | 4.61 | ||
Brighthouse Funds Trust II MetLifma | 5.66B | 19.29 | 9.09 | 12.70 | ||
Brighthouse Funds Trust I BlackRock | 4.21B | 9.19 | 0.37 | 4.24 | ||
Brighthouse Asset Allocation 40 Pob | 3.55B | 7.33 | 0.84 | 4.58 | ||
Brighthouse Funds Trust I Americanc | 2.91B | 13.69 | 4.38 | 8.66 |
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