Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.990 | 27.380 | 0.390 |
Bonds | 83.700 | 83.770 | 0.070 |
Other | 0.080 | 0.210 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 15.909 |
Price to Book | 1.707 | 2.305 |
Price to Sales | 1.301 | 1.711 |
Price to Cash Flow | 7.782 | 9.795 |
Dividend Yield | 2.399 | 2.956 |
5 Years Earnings Growth | 10.125 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 14.998 |
Technology | 19.380 | 18.950 |
Industrials | 11.590 | 10.982 |
Consumer Cyclical | 11.110 | 8.347 |
Healthcare | 10.120 | 11.249 |
Basic Materials | 5.800 | 4.907 |
Communication Services | 5.650 | 6.258 |
Energy | 5.540 | 7.352 |
Consumer Defensive | 4.440 | 7.651 |
Real Estate | 4.010 | 6.993 |
Utilities | 2.980 | 5.104 |
Number of long holdings: 101
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 22.86 | - | - | |
Long Gilt Future Sep24g U4 | - | 15.02 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 11.89 | - | - | |
10 Year Japanese Government Bond Future Sept 24 | - | 10.63 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 10.33 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 10.09 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 9.60 | - | - | |
Euro Bund Future Sept 24 | - | 9.03 | - | - | |
United States Treasury Notes 5.38082% | - | 8.39 | - | - | |
United States Treasury Notes 5.28582% | - | 8.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.66B | 7.65 | -2.73 | 4.61 | ||
Brighthouse Funds Trust II MetLifma | 5.66B | 19.29 | 9.09 | 12.70 | ||
Brighthouse Funds Trust I BlackRock | 4.21B | 9.19 | 0.37 | 4.24 | ||
Brighthouse Asset Allocation 40 Pob | 3.55B | 7.33 | 0.84 | 4.58 | ||
Brighthouse Funds Trust I Americanc | 2.91B | 13.69 | 4.38 | 8.66 |
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