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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.281 | 21.218 |
Price to Book | 4.448 | 4.026 |
Price to Sales | 3.000 | 2.734 |
Price to Cash Flow | 15.196 | 14.138 |
Dividend Yield | 1.411 | 1.504 |
5 Years Earnings Growth | 9.436 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 29.422 |
Financial Services | 13.670 | 14.774 |
Consumer Cyclical | 10.540 | 10.397 |
Communication Services | 9.790 | 8.982 |
Healthcare | 9.330 | 11.461 |
Industrials | 7.750 | 9.763 |
Consumer Defensive | 5.490 | 5.870 |
Energy | 2.970 | 3.645 |
Utilities | 2.390 | 2.575 |
Real Estate | 2.040 | 2.180 |
Basic Materials | 1.660 | 2.387 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.22 | 180.92 | -0.94% | |
Microsoft | US5949181045 | 6.93 | 516.98 | +0.04% | |
Apple | US0378331005 | 5.74 | 263.65 | +0.54% | |
Amazon.com | US0231351067 | 3.88 | 220.63 | +1.92% | |
Meta Platforms | US30303M1027 | 3.00 | 731.65 | -0.07% | |
Broadcom | US11135F1012 | 2.43 | 343.58 | -1.62% | |
Alphabet A | US02079K3059 | 1.92 | 251.82 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 494.62 | +0.11% | |
Tesla | US88160R1014 | 1.67 | 442.75 | -1.05% | |
Alphabet C | US02079K1079 | 1.56 | 252.57 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust I MetLife M | 5.39B | 7.02 | 11.32 | 5.20 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 10.88 | 9.12 | 5.91 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 9.60 | 10.66 | 5.68 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 9.72 | 11.65 | 5.13 | ||
Brighthouse Funds Trust I Americanc | 2.89B | 16.67 | 20.65 | 11.07 |
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