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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 | 15.756 |
Price to Book | 2.188 | 2.470 |
Price to Sales | 1.684 | 1.690 |
Price to Cash Flow | 11.375 | 10.410 |
Dividend Yield | 2.643 | 2.530 |
5 Years Earnings Growth | 9.479 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.304 |
Healthcare | 16.580 | 15.201 |
Industrials | 15.310 | 11.877 |
Technology | 10.510 | 12.656 |
Consumer Defensive | 10.320 | 8.532 |
Energy | 9.350 | 7.494 |
Utilities | 5.070 | 5.321 |
Real Estate | 4.300 | 3.464 |
Communication Services | 3.240 | 5.560 |
Consumer Cyclical | 3.090 | 6.820 |
Basic Materials | 1.250 | 3.407 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.51 | 47.02 | +2.15% | |
Kenvue | US49177J1025 | 3.00 | 21.85 | 0.00% | |
Wells Fargo&Co | US9497461015 | 2.76 | 79.71 | -0.25% | |
Hartford | US4165151048 | 2.72 | 122.33 | +1.48% | |
Elevance Health | US0367521038 | 2.50 | 302.45 | -12.22% | |
Fiserv | US3377381088 | 2.42 | 167.35 | +0.99% | |
Chubb | CH0044328745 | 2.31 | 275.46 | -0.77% | |
Charles Schwab | US8085131055 | 2.30 | 93.10 | +2.02% | |
ConocoPhillips | US20825C1045 | 2.28 | 92.81 | +1.42% | |
L3Harris Technologies | US5024311095 | 2.20 | 265.51 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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