
Please try another search
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 | 16.091 |
Price to Book | 2.758 | 2.502 |
Price to Sales | 1.564 | 1.730 |
Price to Cash Flow | 11.151 | 10.501 |
Dividend Yield | 2.485 | 2.487 |
5 Years Earnings Growth | 9.234 | 9.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 21.467 |
Industrials | 17.420 | 11.954 |
Healthcare | 14.650 | 14.438 |
Utilities | 9.110 | 5.260 |
Technology | 8.310 | 13.181 |
Consumer Defensive | 6.390 | 8.186 |
Energy | 5.800 | 7.413 |
Consumer Cyclical | 3.100 | 7.151 |
Real Estate | 1.910 | 3.374 |
Basic Materials | 1.780 | 3.385 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.68 | 306.91 | +0.44% | |
Progressive | US7433151039 | 4.14 | 248.28 | -0.21% | |
Cigna | US1255231003 | 3.25 | 302.76 | -1.02% | |
McKesson | US58155Q1031 | 3.05 | 711.42 | -1.16% | |
Rtx Corp | US75513E1010 | 2.62 | 155.85 | -1.14% | |
American Express | US0258161092 | 2.44 | 325.31 | -1.22% | |
Boeing | US0970231058 | 2.42 | 215.94 | -1.84% | |
Marsh McLennan | US5717481023 | 2.25 | 202.93 | -0.26% | |
Morgan Stanley | US6174464486 | 2.06 | 156.39 | -0.06% | |
Duke Energy | US26441C2044 | 2.01 | 121.95 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 10.61 | 19.22 | 14.31 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 4.59 | 7.49 | 4.86 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 7.93 | 5.60 | 5.44 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 8.22 | 7.75 | 5.38 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 8.01 | 7.95 | 4.85 |
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