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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.601 | 15.608 |
Price to Book | 2.197 | 2.499 |
Price to Sales | 1.641 | 1.722 |
Price to Cash Flow | 10.987 | 10.717 |
Dividend Yield | 2.459 | 2.499 |
5 Years Earnings Growth | 9.147 | 9.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.730 | 21.068 |
Healthcare | 17.840 | 15.107 |
Industrials | 15.670 | 11.910 |
Consumer Defensive | 11.070 | 8.273 |
Technology | 10.000 | 12.815 |
Energy | 8.790 | 7.609 |
Utilities | 6.000 | 5.366 |
Real Estate | 4.850 | 3.506 |
Communication Services | 2.920 | 5.560 |
Consumer Cyclical | 2.570 | 6.816 |
Basic Materials | 1.560 | 3.505 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 2.83 | 271.88 | -1.06% | |
Kenvue | US49177J1025 | 2.55 | 21.29 | -1.98% | |
Hartford | US4165151048 | 2.52 | 111.55 | -2.37% | |
Elevance Health | US0367521038 | 2.50 | 395.70 | -0.91% | |
Bank of America | US0605051046 | 2.49 | 46.30 | -0.90% | |
J&J | US4781601046 | 2.33 | 152.15 | -0.47% | |
L3Harris Technologies | US5024311095 | 2.29 | 212.01 | -0.02% | |
Fiserv | US3377381088 | 2.21 | 216.04 | +0.06% | |
Wells Fargo&Co | US9497461015 | 2.17 | 78.80 | -0.03% | |
UnitedHealth | US91324P1021 | 2.10 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 3.76 | -3.94 | 4.21 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 24.67 | 8.66 | 12.82 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 5.80 | -0.92 | 3.96 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 5.83 | 0.26 | 4.43 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 14.57 | 3.93 | 8.81 |
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