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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.840 | 33.850 | 0.010 |
Bonds | 66.570 | 71.820 | 5.250 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.034 | 16.486 |
Price to Book | 2.124 | 2.715 |
Price to Sales | 1.532 | 1.831 |
Price to Cash Flow | 9.957 | 10.215 |
Dividend Yield | 2.232 | 2.453 |
5 Years Earnings Growth | 10.513 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 21.598 |
Financial Services | 15.340 | 16.224 |
Industrials | 14.440 | 10.661 |
Consumer Cyclical | 11.280 | 10.525 |
Healthcare | 10.520 | 10.572 |
Communication Services | 6.400 | 8.402 |
Consumer Defensive | 5.970 | 7.212 |
Basic Materials | 5.800 | 4.480 |
Real Estate | 4.970 | 5.043 |
Energy | 4.210 | 5.665 |
Utilities | 2.220 | 3.090 |
Number of long holdings: 113
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 7.14 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 6.90 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 5.58 | - | - | |
BrighthouseI PIMCO Total Return A | - | 5.21 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 4.04 | - | - | |
BrighthouseI Harris Oakmark Intl A | - | 3.53 | - | - | |
BrighthouseII WA Management US Govt A | - | 3.31 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 3.10 | - | - | |
United States Treasury Notes 0.75% | - | 3.08 | - | - | |
United States Treasury Bonds 1.375% | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 | ||
Brighthouse Funds Trust I Americanc | 2.67B | -0.55 | 9.27 | 8.32 |
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