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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 3.180 | 0.360 |
Shares | 87.070 | 87.070 | 0.000 |
Bonds | 8.810 | 8.810 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.513 | 18.365 |
Price to Book | 3.337 | 2.911 |
Price to Sales | 2.554 | 2.041 |
Price to Cash Flow | 12.877 | 11.395 |
Dividend Yield | 1.836 | 1.955 |
5 Years Earnings Growth | 9.810 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 22.030 |
Industrials | 14.320 | 11.402 |
Financial Services | 14.090 | 15.390 |
Consumer Cyclical | 10.400 | 10.229 |
Healthcare | 10.140 | 11.875 |
Communication Services | 9.540 | 7.827 |
Consumer Defensive | 6.060 | 6.659 |
Basic Materials | 3.360 | 3.551 |
Energy | 3.070 | 5.294 |
Utilities | 2.360 | 3.155 |
Real Estate | 1.360 | 4.096 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds AMCAP R6 | - | 11.63 | - | - | |
American Funds Fundamental Invs R6 | - | 11.12 | - | - | |
American Funds Intl Gr and Inc R6 | - | 10.97 | - | - | |
American Funds IS® Growth 1 | - | 10.63 | - | - | |
American Funds IS® Growth-Income 1 | - | 10.11 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 10.07 | - | - | |
American Funds IS® International 1 | - | 9.06 | - | - | |
American Funds American Mutual R6 | - | 8.98 | - | - | |
American Funds SMALLCAP World R6 | - | 5.05 | - | - | |
American Funds IS® The Bond Fd of Amer 1 | - | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 10.61 | 19.22 | 14.31 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 4.59 | 7.49 | 4.86 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 7.93 | 5.60 | 5.44 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 8.22 | 7.75 | 5.38 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 8.01 | 7.95 | 4.85 |
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