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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.103 | 15.353 |
Price to Book | 2.132 | 2.424 |
Price to Sales | 1.553 | 1.633 |
Price to Cash Flow | 11.183 | 10.172 |
Dividend Yield | 2.578 | 2.604 |
5 Years Earnings Growth | 9.912 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 20.548 |
Healthcare | 16.150 | 15.262 |
Industrials | 14.870 | 11.936 |
Technology | 14.480 | 12.472 |
Consumer Defensive | 9.970 | 8.432 |
Energy | 9.010 | 8.456 |
Utilities | 5.030 | 4.999 |
Real Estate | 3.670 | 3.600 |
Communication Services | 3.350 | 5.483 |
Consumer Cyclical | 2.190 | 6.479 |
Basic Materials | 1.690 | 3.930 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm Inc | - | 3.69 | - | - | |
Wells Fargo & Co | - | 2.95 | - | - | |
Chubb | CH0044328745 | 2.93 | 274.43 | +3.60% | |
Western Digital Corp | - | 2.59 | - | - | |
Elevance Health Inc | - | 2.48 | - | - | |
Bank of America | US0605051046 | 2.46 | 39.31 | +0.23% | |
TotalEnergies SE ADR | - | 2.37 | - | - | |
American International Group Inc | - | 2.30 | - | - | |
Southern Co | - | 2.29 | - | - | |
Fiserv Inc | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | -1.15 | -4.07 | 4.35 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 5.93 | 7.78 | 12.12 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | -1.11 | -1.17 | 3.63 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 0.10 | -0.51 | 4.18 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 3.94 | 2.95 | 8.26 |
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