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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 | 15.644 |
Price to Book | 2.788 | 2.476 |
Price to Sales | 1.534 | 1.687 |
Price to Cash Flow | 11.710 | 10.458 |
Dividend Yield | 2.361 | 2.531 |
5 Years Earnings Growth | 8.757 | 9.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 21.205 |
Industrials | 16.360 | 11.670 |
Healthcare | 15.900 | 15.601 |
Utilities | 9.400 | 5.340 |
Consumer Defensive | 7.810 | 8.553 |
Technology | 7.130 | 12.457 |
Energy | 6.750 | 7.601 |
Consumer Cyclical | 3.100 | 6.764 |
Basic Materials | 2.110 | 3.409 |
Real Estate | 1.880 | 3.523 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.54 | 279.32 | -0.31% | |
JPMorgan | US46625H1005 | 4.09 | 265.73 | +1.44% | |
Cigna | US1255231003 | 3.34 | 312.18 | +0.37% | |
McKesson | US58155Q1031 | 3.20 | 712.89 | +0.18% | |
Marsh McLennan | US5717481023 | 2.59 | 230.01 | +0.50% | |
Rtx Corp | US75513E1010 | 2.46 | 139.10 | +0.02% | |
J&J | US4781601046 | 2.25 | 155.03 | +0.89% | |
Exxon Mobil | US30231G1022 | 2.15 | 104.27 | +2.40% | |
Duke Energy | US26441C2044 | 2.14 | 115.23 | -0.44% | |
ConocoPhillips | US20825C1045 | 2.13 | 87.22 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 |
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