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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.964 | 15.953 |
Price to Book | 2.788 | 2.489 |
Price to Sales | 1.534 | 1.710 |
Price to Cash Flow | 11.710 | 10.454 |
Dividend Yield | 2.361 | 2.508 |
5 Years Earnings Growth | 8.757 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 21.389 |
Industrials | 16.360 | 11.893 |
Healthcare | 15.900 | 14.889 |
Utilities | 9.400 | 5.275 |
Consumer Defensive | 7.810 | 8.362 |
Technology | 7.130 | 12.985 |
Energy | 6.750 | 7.435 |
Consumer Cyclical | 3.100 | 6.948 |
Basic Materials | 2.110 | 3.398 |
Real Estate | 1.880 | 3.405 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.54 | 247.52 | +1.89% | |
JPMorgan | US46625H1005 | 4.09 | 291.35 | -0.01% | |
Cigna | US1255231003 | 3.34 | 269.96 | -0.29% | |
McKesson | US58155Q1031 | 3.20 | 703.76 | -0.81% | |
Marsh McLennan | US5717481023 | 2.59 | 203.90 | +1.70% | |
Rtx Corp | US75513E1010 | 2.46 | 155.75 | -0.37% | |
J&J | US4781601046 | 2.25 | 170.59 | -0.09% | |
Exxon Mobil | US30231G1022 | 2.15 | 106.51 | -0.68% | |
Duke Energy | US26441C2044 | 2.14 | 125.21 | +0.98% | |
ConocoPhillips | US20825C1045 | 2.13 | 93.11 | -0.10% |
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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