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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 15.699 |
Price to Book | 2.676 | 2.498 |
Price to Sales | 1.555 | 1.713 |
Price to Cash Flow | 11.625 | 10.582 |
Dividend Yield | 2.572 | 2.510 |
5 Years Earnings Growth | 9.423 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 21.426 |
Industrials | 17.120 | 11.866 |
Healthcare | 14.390 | 15.153 |
Utilities | 9.060 | 5.220 |
Technology | 7.930 | 12.858 |
Consumer Defensive | 7.730 | 8.180 |
Energy | 6.150 | 7.546 |
Consumer Cyclical | 3.540 | 6.797 |
Basic Materials | 2.250 | 3.428 |
Real Estate | 1.860 | 3.473 |
Communication Services | 0.210 | 5.636 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.88 | 210.28 | -8.05% | |
Progressive | US7433151039 | 3.81 | 257.64 | -10.23% | |
Cigna | US1255231003 | 2.77 | 322.40 | -4.74% | |
McKesson | US58155Q1031 | 2.67 | 683.11 | -4.72% | |
Aon | IE00BLP1HW54 | 2.59 | 375.76 | -4.70% | |
American Express | US0258161092 | 2.50 | 233.68 | -5.71% | |
Marsh McLennan | US5717481023 | 2.32 | 230.20 | -5.76% | |
Morgan Stanley | US6174464486 | 2.26 | 99.83 | -7.50% | |
Rtx Corp | US75513E1010 | 2.21 | 117.45 | -9.81% | |
Boeing | US0970231058 | 2.18 | 136.59 | -9.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 1.40 | 12.25 | 12.69 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 3.84 | 2.36 | 3.89 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 3.15 | 2.85 | 4.51 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 2.53 | 7.84 | 8.72 |
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