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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 3.700 | 1.100 |
Shares | 66.780 | 66.780 | 0.000 |
Bonds | 28.930 | 28.930 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.514 | 19.289 |
Price to Book | 3.342 | 3.304 |
Price to Sales | 2.557 | 2.308 |
Price to Cash Flow | 12.900 | 12.537 |
Dividend Yield | 1.849 | 1.895 |
5 Years Earnings Growth | 9.788 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 24.713 |
Industrials | 14.150 | 10.237 |
Financial Services | 14.080 | 15.745 |
Consumer Cyclical | 10.300 | 10.073 |
Healthcare | 10.120 | 12.322 |
Communication Services | 9.620 | 7.741 |
Consumer Defensive | 6.050 | 6.000 |
Basic Materials | 3.320 | 3.152 |
Energy | 3.140 | 4.799 |
Utilities | 2.430 | 3.231 |
Real Estate | 1.370 | 3.213 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® The Bond Fd of Amer 1 | - | 13.07 | - | - | |
American Funds US Government Sec R6 | - | 10.34 | - | - | |
American Funds IS® Growth-Income 1 | - | 9.07 | - | - | |
American Funds Intl Gr and Inc R6 | - | 8.74 | - | - | |
American Funds IS® Growth 1 | - | 8.57 | - | - | |
American Funds Fundamental Invs R6 | - | 8.07 | - | - | |
American Funds AMCAP R6 | - | 8.07 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 8.04 | - | - | |
American Funds American Mutual R6 | - | 7.00 | - | - | |
American Funds IS® International 1 | - | 6.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 14.63 | 24.60 | 15.01 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 7.02 | 11.32 | 5.20 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 10.88 | 9.12 | 5.91 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 9.60 | 10.66 | 5.68 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 9.72 | 11.65 | 5.13 |
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