Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 8.180 | 0.410 |
Shares | 57.840 | 58.700 | 0.860 |
Bonds | 33.490 | 36.770 | 3.280 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.106 | 15.902 |
Price to Book | 2.748 | 2.417 |
Price to Sales | 2.304 | 1.817 |
Price to Cash Flow | 13.139 | 10.218 |
Dividend Yield | 2.212 | 2.840 |
5 Years Earnings Growth | 10.919 | 10.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 19.146 |
Financial Services | 13.100 | 15.381 |
Real Estate | 12.080 | 7.056 |
Healthcare | 10.890 | 11.161 |
Industrials | 9.240 | 10.872 |
Consumer Cyclical | 9.200 | 8.276 |
Communication Services | 6.920 | 6.700 |
Consumer Defensive | 6.080 | 7.513 |
Energy | 3.190 | 6.656 |
Basic Materials | 3.050 | 4.490 |
Utilities | 2.580 | 5.278 |
Number of long holdings: 1,774
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 6.93 | - | - | |
S+p Mid 400 Emini Dec24 Xcme 20241220 | - | 3.14 | - | - | |
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 3.12 | - | - | |
Apple | US0378331005 | 1.93 | 259.44 | +0.48% | |
Microsoft | US5949181045 | 1.74 | 439.90 | +0.13% | |
NVIDIA | US67066G1040 | 1.62 | 140.21 | 0.00% | |
United States Treasury Notes 2.375% | - | 1.48 | - | - | |
United States Treasury Notes 2% | - | 1.08 | - | - | |
United States Treasury Notes 2.25% | - | 1.05 | - | - | |
United States Treasury Notes 2.25% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 8.23 | -2.06 | 4.58 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 27.75 | 11.14 | 13.06 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 9.30 | 1.07 | 4.14 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 8.73 | 1.77 | 4.66 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 17.47 | 6.08 | 8.90 |
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