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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.825 | 16.078 |
Price to Book | 2.242 | 2.504 |
Price to Sales | 1.643 | 1.723 |
Price to Cash Flow | 10.839 | 10.495 |
Dividend Yield | 2.549 | 2.493 |
5 Years Earnings Growth | 8.907 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 21.447 |
Healthcare | 14.000 | 14.666 |
Industrials | 13.200 | 11.919 |
Technology | 11.300 | 13.205 |
Consumer Defensive | 10.130 | 8.205 |
Energy | 8.220 | 7.391 |
Consumer Cyclical | 6.290 | 7.068 |
Communication Services | 6.080 | 5.854 |
Utilities | 5.250 | 5.199 |
Real Estate | 3.470 | 3.383 |
Basic Materials | 1.360 | 3.383 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.82 | 46.94 | -1.61% | |
Charles Schwab | US8085131055 | 2.64 | 96.11 | -1.71% | |
Kenvue | US49177J1025 | 2.55 | 21.20 | +0.66% | |
Elevance Health | US0367521038 | 2.53 | 309.57 | +4.79% | |
Wells Fargo&Co | US9497461015 | 2.41 | 77.10 | -2.91% | |
Alphabet C | US02079K1079 | 2.32 | 204.91 | +0.53% | |
L3Harris Technologies | US5024311095 | 2.26 | 270.55 | -0.18% | |
ConocoPhillips | US20825C1045 | 2.25 | 95.33 | -0.33% | |
Hartford | US4165151048 | 2.20 | 130.56 | -0.59% | |
Amazon.com | US0231351067 | 2.08 | 231.03 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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