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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 15.680 |
Price to Book | 2.188 | 2.492 |
Price to Sales | 1.684 | 1.698 |
Price to Cash Flow | 11.375 | 10.553 |
Dividend Yield | 2.643 | 2.514 |
5 Years Earnings Growth | 9.479 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.217 |
Healthcare | 16.580 | 15.674 |
Industrials | 15.310 | 11.662 |
Technology | 10.510 | 12.369 |
Consumer Defensive | 10.320 | 8.509 |
Energy | 9.350 | 7.736 |
Utilities | 5.070 | 5.309 |
Real Estate | 4.300 | 3.493 |
Communication Services | 3.240 | 5.531 |
Consumer Cyclical | 3.090 | 6.722 |
Basic Materials | 1.250 | 3.411 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.51 | 44.38 | -0.80% | |
Kenvue | US49177J1025 | 3.00 | 23.88 | +2.93% | |
Wells Fargo&Co | US9497461015 | 2.76 | 75.59 | -0.90% | |
Hartford | US4165151048 | 2.72 | 129.25 | +2.47% | |
Elevance Health | US0367521038 | 2.50 | 390.00 | +4.20% | |
Fiserv | US3377381088 | 2.42 | 159.13 | -16.19% | |
Chubb | CH0044328745 | 2.31 | 292.05 | +3.79% | |
Charles Schwab | US8085131055 | 2.30 | 88.11 | +1.09% | |
ConocoPhillips | US20825C1045 | 2.28 | 92.96 | +0.42% | |
L3Harris Technologies | US5024311095 | 2.20 | 226.86 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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