Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.130 | 1.160 | 0.030 |
| Shares | 58.250 | 58.250 | 0.000 |
| Bonds | 40.320 | 40.320 | 0.000 |
| Preferred | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.619 | 19.172 |
| Price to Book | 2.164 | 3.319 |
| Price to Sales | 1.492 | 2.321 |
| Price to Cash Flow | 8.647 | 12.606 |
| Dividend Yield | 2.491 | 1.884 |
| 5 Years Earnings Growth | 8.651 | 10.795 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.500 | 15.721 |
| Healthcare | 17.140 | 12.232 |
| Industrials | 12.160 | 10.221 |
| Technology | 10.080 | 24.878 |
| Consumer Defensive | 8.290 | 5.934 |
| Energy | 6.380 | 4.759 |
| Communication Services | 6.050 | 7.793 |
| Utilities | 5.070 | 3.243 |
| Consumer Cyclical | 4.940 | 10.080 |
| Basic Materials | 3.410 | 3.159 |
Number of long holdings: 821
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Sept 25 | - | 3.16 | - | - | |
| Charles Schwab | US8085131055 | 2.58 | 94.42 | -0.19% | |
| United States Treasury Notes 4.5% | - | 2.19 | - | - | |
| Goldman Sachs | US38141G1040 | 1.92 | 783.88 | +4.41% | |
| Medtronic | IE00BTN1Y115 | 1.74 | 93.67 | -0.57% | |
| Microsoft | US5949181045 | 1.68 | 523.61 | +0.59% | |
| Cigna | US1255231003 | 1.68 | 301.78 | -1.08% | |
| Bank of America | US0605051046 | 1.61 | 52.57 | +1.56% | |
| J&J | US4781601046 | 1.54 | 190.40 | -1.08% | |
| Pfizer | US7170811035 | 1.51 | 24.76 | +0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 6.64B | 14.63 | 24.60 | 15.01 | ||
| 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review