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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.040 | 5.840 | 0.800 |
| Shares | 58.200 | 62.020 | 3.820 |
| Bonds | 30.410 | 41.410 | 11.000 |
| Other | 6.350 | 6.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.754 | 17.403 |
| Price to Book | 2.561 | 2.650 |
| Price to Sales | 1.944 | 2.012 |
| Price to Cash Flow | 11.667 | 11.220 |
| Dividend Yield | 2.377 | 2.479 |
| 5 Years Earnings Growth | 8.735 | 9.200 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.190 | 20.551 |
| Financial Services | 16.700 | 17.777 |
| Industrials | 12.690 | 11.919 |
| Consumer Cyclical | 9.860 | 9.681 |
| Healthcare | 9.630 | 9.852 |
| Communication Services | 8.010 | 7.446 |
| Consumer Defensive | 6.030 | 6.515 |
| Real Estate | 5.740 | 4.843 |
| Basic Materials | 3.490 | 4.118 |
| Energy | 2.950 | 4.715 |
| Utilities | 2.710 | 3.673 |
Number of long holdings: 36
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | - | 24.26 | - | - | |
| Vanguard Total Bond Market | US9219378356 | 19.81 | 75.02 | +0.13% | |
| ishares S&P 500 | US4642872000 | 19.37 | 680.52 | +0.82% | |
| iShares Core US Aggregate Bond | US4642872265 | 15.25 | 101.14 | +0.10% | |
| BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE | - | 6.28 | - | - | |
| Ssga Offshore Usd D Class Ssga Offshore Usd D Class | - | 6.28 | - | - | |
| Topix Indx Futr Sep25 Xose 20250911 | - | 2.57 | - | - | |
| Future on E-mini S&P 500 Futures | - | 2.56 | - | - | |
| Technology Select Sector SPDR | US81369Y8030 | 2.45 | 293.58 | +1.55% | |
| iShares US Real Estate | US4642877397 | 1.99 | 98.17 | +0.23% |
| 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 Americanc | 2.89B | 16.67 | 20.65 | 11.07 |
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