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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 45.400 | 45.400 | 0.000 |
| Bonds | 56.530 | 60.360 | 3.830 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.907 | 16.515 |
| Price to Book | 2.677 | 2.625 |
| Price to Sales | 1.914 | 1.804 |
| Price to Cash Flow | 11.805 | 10.135 |
| Dividend Yield | 1.940 | 2.476 |
| 5 Years Earnings Growth | 9.158 | 10.546 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.430 | 22.565 |
| Financial Services | 14.980 | 15.916 |
| Industrials | 11.840 | 10.924 |
| Consumer Cyclical | 11.130 | 10.451 |
| Healthcare | 9.840 | 10.401 |
| Communication Services | 7.710 | 8.573 |
| Consumer Defensive | 5.850 | 6.659 |
| Basic Materials | 4.460 | 4.497 |
| Real Estate | 3.820 | 4.953 |
| Energy | 3.700 | 4.646 |
| Utilities | 2.250 | 2.916 |
Number of long holdings: 112
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on E-mini S&P 500 Futures | - | 22.24 | - | - | |
| BrighthouseII BlackRock Bond Income A | - | 5.70 | - | - | |
| BrighthouseI TCW Core Fixed Income A | - | 4.60 | - | - | |
| BrighthouseI PIMCO Total Return A | - | 4.23 | - | - | |
| BrighthouseI JPMorgan Core Bond A | - | 3.32 | - | - | |
| BrighthouseI Harris Oakmark Intl A | - | 3.01 | - | - | |
| BrighthouseII WA Management US Govt A | - | 2.68 | - | - | |
| United States Treasury Notes 0.75% | - | 2.55 | - | - | |
| BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.40 | - | - | |
| United States Treasury Notes 0.375% | - | 2.33 | - | - |
| 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 BlackRock | 2.92B | 10.34 | 10.91 | 4.74 | ||
| Brighthouse Funds Trust I Americanc | 2.93B | 18.58 | 19.15 | 10.54 |
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