Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 3.550 | 1.440 |
Stocks | 45.350 | 45.370 | 0.020 |
Bonds | 52.450 | 58.880 | 6.430 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.480 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.510 | 16.387 |
Price to Book | 2.684 | 2.543 |
Price to Sales | 1.847 | 1.658 |
Price to Cash Flow | 11.496 | 9.726 |
Dividend Yield | 1.882 | 2.416 |
5 Years Earnings Growth | 11.594 | 10.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 23.080 |
Financial Services | 13.570 | 13.864 |
Industrials | 12.720 | 11.053 |
Healthcare | 11.580 | 11.389 |
Consumer Cyclical | 11.080 | 10.948 |
Communication Services | 7.070 | 7.940 |
Consumer Defensive | 5.600 | 7.222 |
Basic Materials | 4.940 | 4.755 |
Energy | 4.630 | 6.802 |
Real Estate | 4.030 | 4.272 |
Utilities | 1.780 | 2.838 |
Number of long holdings: 118
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 21.91 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 5.57 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 4.48 | - | - | |
BrighthouseI PIMCO Total Return A | - | 4.21 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.27 | - | - | |
BrighthouseI Harris Oakmark Intl A | - | 3.01 | - | - | |
United States Treasury Notes 0.75% | - | 2.80 | - | - | |
BrighthouseII WA Management US Govt A | - | 2.66 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.55 | - | - | |
BrighthouseII Baillie Gifford Intl Stk A | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Brighthouse Funds Trust I AB Global | 2.69B | -1.13 | -2.34 | 3.27 |
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