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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.353 | 28.442 |
Price to Book | 9.455 | 7.413 |
Price to Sales | 6.175 | 4.854 |
Price to Cash Flow | 21.264 | 19.391 |
Dividend Yield | 0.390 | 0.677 |
5 Years Earnings Growth | 12.760 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.440 | 40.457 |
Consumer Cyclical | 16.950 | 14.531 |
Communication Services | 15.180 | 12.526 |
Healthcare | 9.340 | 10.609 |
Financial Services | 5.960 | 9.425 |
Industrials | 1.580 | 6.910 |
Basic Materials | 0.550 | 1.619 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.45 | 380.74 | +0.08% | |
NVIDIA | US67066G1040 | 11.06 | 114.60 | +5.38% | |
Apple | US0378331005 | 10.19 | 218.95 | -0.86% | |
Amazon.com | US0231351067 | 9.02 | 198.60 | +1.02% | |
Alphabet A | US02079K3059 | 6.63 | 165.21 | +0.71% | |
Meta Platforms | US30303M1027 | 4.92 | 623.32 | +2.91% | |
Eli Lilly | US5324571083 | 2.86 | 824.91 | +0.10% | |
Visa A | US92826C8394 | 2.66 | 331.30 | -0.25% | |
Tesla | US88160R1014 | 2.46 | 246.67 | +6.98% | |
Mastercard | US57636Q1040 | 2.20 | 523.89 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 1.40 | 12.25 | 12.69 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 3.84 | 2.36 | 3.89 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 3.15 | 2.85 | 4.51 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 2.53 | 7.84 | 8.72 |
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