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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.630 | 0.410 |
Shares | 86.010 | 86.010 | 0.000 |
Bonds | 9.660 | 9.660 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.880 | 0.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 17.817 |
Price to Book | 3.074 | 2.841 |
Price to Sales | 2.239 | 1.985 |
Price to Cash Flow | 11.201 | 11.162 |
Dividend Yield | 1.987 | 1.975 |
5 Years Earnings Growth | 10.894 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.700 | 21.605 |
Industrials | 14.250 | 11.217 |
Financial Services | 14.010 | 15.538 |
Healthcare | 12.980 | 12.036 |
Consumer Cyclical | 10.710 | 10.290 |
Communication Services | 9.160 | 7.698 |
Consumer Defensive | 6.470 | 6.738 |
Basic Materials | 3.730 | 3.636 |
Energy | 3.250 | 5.419 |
Utilities | 2.150 | 3.145 |
Real Estate | 1.590 | 4.240 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds AMCAP R6 | - | 11.23 | - | - | |
American Funds Intl Gr and Inc R6 | - | 11.15 | - | - | |
American Funds Fundamental Invs R6 | - | 11.02 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 10.22 | - | - | |
American Funds IS® Growth-Income 1 | - | 10.12 | - | - | |
American Funds IS® Growth 1 | - | 9.95 | - | - | |
American Funds American Mutual R6 | - | 9.24 | - | - | |
American Funds IS® International 1 | - | 8.87 | - | - | |
American Funds SMALLCAP World R6 | - | 4.85 | - | - | |
American Funds IS® The Bond Fd of Amer 1 | - | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 |
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