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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 | 16.078 |
Price to Book | 2.758 | 2.504 |
Price to Sales | 1.564 | 1.723 |
Price to Cash Flow | 11.151 | 10.495 |
Dividend Yield | 2.485 | 2.493 |
5 Years Earnings Growth | 9.234 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 21.447 |
Industrials | 17.420 | 11.919 |
Healthcare | 14.650 | 14.666 |
Utilities | 9.110 | 5.199 |
Technology | 8.310 | 13.205 |
Consumer Defensive | 6.390 | 8.205 |
Energy | 5.800 | 7.391 |
Consumer Cyclical | 3.100 | 7.068 |
Real Estate | 1.910 | 3.383 |
Basic Materials | 1.780 | 3.383 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.68 | 290.49 | -1.25% | |
Progressive | US7433151039 | 4.14 | 247.15 | -1.51% | |
Cigna | US1255231003 | 3.25 | 296.86 | +2.24% | |
McKesson | US58155Q1031 | 3.05 | 673.05 | -0.11% | |
Rtx Corp | US75513E1010 | 2.62 | 154.09 | -0.64% | |
American Express | US0258161092 | 2.44 | 305.47 | -0.73% | |
Boeing | US0970231058 | 2.42 | 235.26 | +0.89% | |
Marsh McLennan | US5717481023 | 2.25 | 207.21 | +0.11% | |
Morgan Stanley | US6174464486 | 2.06 | 144.63 | -2.61% | |
Duke Energy | US26441C2044 | 2.01 | 122.45 | -1.46% |
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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