Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.580 | 0.660 |
Shares | 86.760 | 86.760 | 0.000 |
Bonds | 9.100 | 9.100 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.771 | 17.428 |
Price to Book | 3.384 | 2.756 |
Price to Sales | 2.372 | 1.925 |
Price to Cash Flow | 12.725 | 11.339 |
Dividend Yield | 1.784 | 2.060 |
5 Years Earnings Growth | 13.647 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 21.265 |
Industrials | 13.980 | 11.590 |
Healthcare | 13.650 | 12.009 |
Financial Services | 12.430 | 15.568 |
Consumer Cyclical | 10.350 | 9.809 |
Communication Services | 9.240 | 7.262 |
Consumer Defensive | 5.830 | 6.731 |
Basic Materials | 3.890 | 3.819 |
Energy | 3.430 | 5.476 |
Utilities | 2.370 | 3.215 |
Real Estate | 1.650 | 4.383 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds AMCAP R6 | - | 11.56 | - | - | |
American Funds Fundamental Invs R6 | - | 11.06 | - | - | |
American Funds Intl Gr and Inc R6 | - | 11.03 | - | - | |
American Funds IS® Growth 1 | - | 10.57 | - | - | |
American Funds IS® Growth-Income 1 | - | 10.05 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 10.02 | - | - | |
American Funds IS® International 1 | - | 8.99 | - | - | |
American Funds American Mutual R6 | - | 8.98 | - | - | |
American Funds SMALLCAP World R6 | - | 5.04 | - | - | |
American Funds IS® The Bond Fd of Amer 1 | - | 4.34 | - | - |
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 AB Global | 2.6B | 11.37 | 0.49 | 4.00 |
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