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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.190 | 21.420 | 3.230 |
Bonds | 91.430 | 91.690 | 0.260 |
Other | 0.120 | 0.290 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.956 | 16.793 |
Price to Book | 1.643 | 2.439 |
Price to Sales | 1.362 | 1.848 |
Price to Cash Flow | 7.103 | 10.541 |
Dividend Yield | 2.779 | 2.573 |
5 Years Earnings Growth | 8.452 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.790 | 17.542 |
Technology | 16.710 | 19.049 |
Consumer Cyclical | 13.060 | 8.788 |
Industrials | 10.950 | 11.311 |
Communication Services | 7.210 | 6.407 |
Healthcare | 6.210 | 10.058 |
Basic Materials | 5.830 | 3.596 |
Energy | 4.780 | 4.988 |
Consumer Defensive | 4.580 | 6.169 |
Utilities | 3.080 | 5.148 |
Real Estate | 2.810 | 7.953 |
Number of long holdings: 109
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 22.91 | - | - | |
10 Year Government of Canada Bond Future June 25 | - | 21.37 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 14.03 | - | - | |
10 Year Japanese Government Bond Future June 25 | - | 12.17 | - | - | |
US Treasury Bond Future June 25 | - | 11.18 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 10.74 | - | - | |
United States Treasury Notes 4.52925% | - | 8.45 | - | - | |
United States Treasury Notes 4.49725% | - | 8.44 | - | - | |
United States Treasury Notes 4.59225% | - | 8.44 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 |
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