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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.718 | 15.738 |
Price to Book | 2.054 | 2.503 |
Price to Sales | 1.619 | 1.707 |
Price to Cash Flow | 10.985 | 10.611 |
Dividend Yield | 2.864 | 2.510 |
5 Years Earnings Growth | 8.756 | 9.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 21.366 |
Industrials | 16.630 | 11.781 |
Healthcare | 15.380 | 15.264 |
Technology | 10.360 | 12.768 |
Consumer Defensive | 9.480 | 8.331 |
Energy | 9.200 | 7.547 |
Utilities | 5.290 | 5.247 |
Real Estate | 4.320 | 3.497 |
Communication Services | 3.620 | 5.592 |
Consumer Cyclical | 3.450 | 6.791 |
Basic Materials | 1.430 | 3.402 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.12 | 37.41 | +0.21% | |
Wells Fargo&Co | US9497461015 | 2.79 | 64.71 | +1.14% | |
Hartford | US4165151048 | 2.59 | 117.80 | +0.55% | |
Kenvue | US49177J1025 | 2.57 | 23.39 | +2.90% | |
Fiserv | US3377381088 | 2.54 | 208.66 | -0.69% | |
Chubb | CH0044328745 | 2.51 | 285.59 | +0.18% | |
Charles Schwab | US8085131055 | 2.16 | 76.15 | +0.59% | |
L3Harris Technologies | US5024311095 | 2.16 | 218.22 | -0.30% | |
Elevance Health | US0367521038 | 2.05 | 424.53 | -2.42% | |
Exxon Mobil | US30231G1022 | 1.95 | 106.92 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Funds Trust I Americanc | 2.79B | -1.32 | 6.09 | 8.44 |
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