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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 6.540 | 0.960 |
Shares | 85.140 | 85.140 | 0.000 |
Bonds | 9.060 | 9.060 | 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 | 19.925 | 17.373 |
Price to Book | 3.341 | 2.665 |
Price to Sales | 2.309 | 1.801 |
Price to Cash Flow | 13.235 | 10.878 |
Dividend Yield | 1.730 | 2.100 |
5 Years Earnings Growth | 12.580 | 11.288 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 20.555 |
Industrials | 14.950 | 11.729 |
Healthcare | 13.770 | 12.668 |
Financial Services | 12.200 | 15.247 |
Consumer Cyclical | 10.230 | 10.060 |
Communication Services | 8.490 | 7.111 |
Consumer Defensive | 6.160 | 6.717 |
Energy | 4.100 | 5.677 |
Basic Materials | 3.960 | 3.964 |
Utilities | 2.180 | 2.920 |
Real Estate | 1.310 | 4.392 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds AMCAP R6 | - | 11.62 | - | - | |
American Funds Fundamental Invs R6 | - | 11.11 | - | - | |
American Funds Intl Gr and Inc R6 | - | 11.02 | - | - | |
American Funds IS® Growth 1 | - | 10.56 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 10.12 | - | - | |
American Funds IS® Growth-Income 1 | - | 10.11 | - | - | |
American Funds American Mutual R6 | - | 9.09 | - | - | |
American Funds IS® International 1 | - | 9.03 | - | - | |
American Funds SMALLCAP World R6 | - | 4.98 | - | - | |
American Funds IS® The Bond Fd of Amer 1 | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | -1.15 | -4.07 | 4.35 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 5.93 | 7.78 | 12.12 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | -1.11 | -1.17 | 3.63 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 0.10 | -0.51 | 4.18 | ||
Brighthouse Funds Trust I AB Global | 2.69B | -1.13 | -2.34 | 3.27 |
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