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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.300 | 0.050 |
Shares | 57.380 | 57.380 | 0.000 |
Bonds | 41.320 | 46.360 | 5.040 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.343 | 18.207 |
Price to Book | 3.857 | 3.082 |
Price to Sales | 2.093 | 2.069 |
Price to Cash Flow | 14.852 | 11.965 |
Dividend Yield | 0.996 | 2.003 |
5 Years Earnings Growth | 13.328 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 22.927 |
Healthcare | 15.020 | 13.346 |
Financial Services | 12.350 | 14.975 |
Consumer Cyclical | 10.820 | 10.088 |
Communication Services | 9.540 | 7.204 |
Industrials | 6.260 | 10.849 |
Energy | 4.690 | 5.463 |
Consumer Defensive | 4.160 | 6.311 |
Basic Materials | 2.420 | 3.516 |
Utilities | 2.280 | 3.041 |
Real Estate | 1.730 | 3.556 |
Number of long holdings: 1,528
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.58 | - | - | |
Amazon.com Inc | - | 3.25 | - | - | |
Federal National Mortgage Association 6% | - | 2.89 | - | - | |
Alphabet Inc Class A | - | 2.62 | - | - | |
NVIDIA Corp | - | 2.03 | - | - | |
Apple Inc | - | 1.82 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.49 | - | - | |
Federal National Mortgage Association 6% | - | 1.24 | - | - | |
Exxon Mobil Corp | - | 1.19 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | -1.15 | -4.07 | 4.35 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 5.93 | 7.78 | 12.12 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | -1.11 | -1.17 | 3.63 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 0.10 | -0.51 | 4.18 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 3.94 | 2.95 | 8.26 |
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