Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 48.970 | 48.980 | 0.010 |
| Bonds | 52.490 | 55.890 | 3.400 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.180 | 16.523 |
| Price to Book | 3.123 | 2.629 |
| Price to Sales | 2.203 | 1.810 |
| Price to Cash Flow | 13.097 | 10.166 |
| Dividend Yield | 1.691 | 2.474 |
| 5 Years Earnings Growth | 10.065 | 10.532 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.460 | 22.642 |
| Financial Services | 13.960 | 15.933 |
| Industrials | 11.650 | 10.916 |
| Consumer Cyclical | 10.980 | 10.443 |
| Healthcare | 8.920 | 10.327 |
| Communication Services | 8.370 | 8.589 |
| Consumer Defensive | 5.140 | 6.618 |
| Basic Materials | 4.220 | 4.469 |
| Energy | 3.420 | 4.603 |
| Real Estate | 3.390 | 5.003 |
| Utilities | 2.500 | 2.916 |
Number of long holdings: 111
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | - | 27.85 | - | - | |
| BrighthouseII BlackRock Bond Income A | - | 5.30 | - | - | |
| BrighthouseI TCW Core Fixed Income A | - | 4.26 | - | - | |
| BrighthouseI PIMCO Total Return A | - | 3.87 | - | - | |
| BrighthouseI JPMorgan Core Bond A | - | 3.08 | - | - | |
| BrighthouseI Harris Oakmark Intl A | - | 2.74 | - | - | |
| BrighthouseII WA Management US Govt A | - | 2.45 | - | - | |
| United States Treasury Notes 0.75% | - | 2.34 | - | - | |
| BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.19 | - | - | |
| United States Treasury Notes 0.375% | - | 2.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 7.05B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.31B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Asset Allocation 40 Pob | 3.12B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I Americanc | 2.93B | 18.58 | 19.15 | 10.54 | ||
| Brighthouse Funds Trust I BlackRock | 2.92B | 10.34 | 10.91 | 4.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review