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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.530 | 12.050 | 1.520 |
Bonds | 126.360 | 126.370 | 0.010 |
Other | 0.120 | 0.300 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.572 | 17.158 |
Price to Book | 1.726 | 2.481 |
Price to Sales | 1.374 | 1.873 |
Price to Cash Flow | 7.598 | 10.775 |
Dividend Yield | 2.794 | 2.550 |
5 Years Earnings Growth | 7.726 | 9.377 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 17.314 |
Technology | 19.050 | 19.441 |
Consumer Cyclical | 12.440 | 8.891 |
Industrials | 10.970 | 11.358 |
Communication Services | 7.160 | 6.435 |
Healthcare | 6.550 | 9.993 |
Basic Materials | 5.360 | 3.560 |
Energy | 4.490 | 4.638 |
Consumer Defensive | 4.420 | 6.312 |
Real Estate | 3.000 | 8.031 |
Utilities | 2.860 | 4.937 |
Number of long holdings: 110
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.60 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 19.94 | - | - | |
10 Year Japanese Government Bond Future June 25 | - | 19.79 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 19.74 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 16.96 | - | - | |
US Treasury Bond Future Sept 25 | - | 12.41 | - | - | |
Long Gilt Future Sep25g U5 | - | 11.85 | - | - | |
United States Treasury Notes 4.42196% | - | 8.55 | - | - | |
United States Treasury Notes 4.38996% | - | 8.55 | - | - | |
United States Treasury Notes 4.48496% | - | 8.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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