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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 5.030 | 1.670 |
Shares | 65.340 | 65.340 | 0.000 |
Bonds | 29.800 | 29.800 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.156 | 18.855 |
Price to Book | 3.075 | 3.261 |
Price to Sales | 2.239 | 2.243 |
Price to Cash Flow | 11.223 | 12.343 |
Dividend Yield | 2.009 | 1.926 |
5 Years Earnings Growth | 10.840 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 24.370 |
Industrials | 14.080 | 10.248 |
Financial Services | 14.040 | 15.803 |
Healthcare | 13.040 | 12.653 |
Consumer Cyclical | 10.560 | 9.984 |
Communication Services | 9.240 | 7.570 |
Consumer Defensive | 6.480 | 6.025 |
Basic Materials | 3.710 | 3.147 |
Energy | 3.360 | 4.883 |
Utilities | 2.230 | 3.227 |
Real Estate | 1.600 | 3.383 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® The Bond Fd of Amer 1 | - | 13.67 | - | - | |
American Funds US Government Sec R6 | - | 10.88 | - | - | |
American Funds IS® Growth-Income 1 | - | 8.93 | - | - | |
American Funds Intl Gr and Inc R6 | - | 8.86 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 8.11 | - | - | |
American Funds IS® Growth 1 | - | 7.91 | - | - | |
American Funds Fundamental Invs R6 | - | 7.85 | - | - | |
American Funds AMCAP R6 | - | 7.65 | - | - | |
American Funds American Mutual R6 | - | 7.15 | - | - | |
American Funds IS® International 1 | - | 6.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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