
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.930 | 39.120 | 0.190 |
Bonds | 107.210 | 107.220 | 0.010 |
Other | 0.140 | 0.310 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.595 | - |
Price to Book | 1.705 | - |
Price to Sales | 1.348 | - |
Price to Cash Flow | 7.602 | - |
Dividend Yield | 2.556 | - |
5 Years Earnings Growth | 10.184 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | - |
Technology | 18.910 | - |
Consumer Cyclical | 12.270 | - |
Industrials | 11.530 | - |
Healthcare | 8.690 | - |
Communication Services | 6.650 | - |
Consumer Defensive | 4.790 | - |
Basic Materials | 4.680 | - |
Energy | 4.670 | - |
Real Estate | 3.350 | - |
Utilities | 2.990 | - |
Number of long holdings: 89
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.86 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 17.18 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 16.13 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 12.55 | - | - | |
10 Year Japanese Government Bond Future June 25 | - | 11.97 | - | - | |
Long Gilt Future Jun25g M5 | - | 11.50 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 9.93 | - | - | |
E-mini Russell 2000 Index Future June 25 | - | 9.16 | - | - | |
US Treasury Bond Future June 25 | - | 8.45 | - | - | |
United States Treasury Notes 4.45261% | - | 8.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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