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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 | 16.565 | 15.718 |
Price to Book | 2.676 | 2.498 |
Price to Sales | 1.555 | 1.704 |
Price to Cash Flow | 11.625 | 10.578 |
Dividend Yield | 2.572 | 2.508 |
5 Years Earnings Growth | 9.423 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 21.283 |
Industrials | 17.120 | 11.752 |
Healthcare | 14.390 | 15.413 |
Utilities | 9.060 | 5.261 |
Technology | 7.930 | 12.611 |
Consumer Defensive | 7.730 | 8.400 |
Energy | 6.150 | 7.617 |
Consumer Cyclical | 3.540 | 6.784 |
Basic Materials | 2.250 | 3.412 |
Real Estate | 1.860 | 3.509 |
Communication Services | 0.210 | 5.565 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.88 | 246.89 | +0.93% | |
Progressive | US7433151039 | 3.81 | 277.66 | -1.45% | |
Cigna | US1255231003 | 2.77 | 335.18 | -1.43% | |
McKesson | US58155Q1031 | 2.67 | 706.77 | -0.84% | |
Aon | IE00BLP1HW54 | 2.59 | 351.54 | -0.92% | |
American Express | US0258161092 | 2.50 | 268.54 | +0.80% | |
Marsh McLennan | US5717481023 | 2.32 | 224.00 | -0.65% | |
Morgan Stanley | US6174464486 | 2.26 | 116.76 | +1.16% | |
Rtx Corp | US75513E1010 | 2.21 | 127.41 | +1.01% | |
Boeing | US0970231058 | 2.18 | 182.89 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | 0.84 | 2.24 | 3.99 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 2.03 | 1.89 | 3.75 |
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