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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 | 17.637 | 16.072 |
Price to Book | 2.758 | 2.502 |
Price to Sales | 1.564 | 1.722 |
Price to Cash Flow | 11.151 | 10.488 |
Dividend Yield | 2.485 | 2.491 |
5 Years Earnings Growth | 9.234 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 21.441 |
Industrials | 17.420 | 11.946 |
Healthcare | 14.650 | 14.586 |
Utilities | 9.110 | 5.234 |
Technology | 8.310 | 13.162 |
Consumer Defensive | 6.390 | 8.204 |
Energy | 5.800 | 7.397 |
Consumer Cyclical | 3.100 | 7.106 |
Real Estate | 1.910 | 3.382 |
Basic Materials | 1.780 | 3.373 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.68 | 301.42 | +0.12% | |
Progressive | US7433151039 | 4.14 | 247.06 | +0.39% | |
Cigna | US1255231003 | 3.25 | 300.87 | +0.63% | |
McKesson | US58155Q1031 | 3.05 | 686.64 | +0.83% | |
Rtx Corp | US75513E1010 | 2.62 | 158.60 | -1.28% | |
American Express | US0258161092 | 2.44 | 331.28 | +1.31% | |
Boeing | US0970231058 | 2.42 | 234.68 | -0.63% | |
Marsh McLennan | US5717481023 | 2.25 | 205.81 | -0.31% | |
Morgan Stanley | US6174464486 | 2.06 | 150.48 | +0.20% | |
Duke Energy | US26441C2044 | 2.01 | 122.49 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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