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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 15.731 |
Price to Book | 2.676 | 2.504 |
Price to Sales | 1.555 | 1.709 |
Price to Cash Flow | 11.625 | 10.616 |
Dividend Yield | 2.572 | 2.508 |
5 Years Earnings Growth | 9.423 | 9.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 21.384 |
Industrials | 17.120 | 11.819 |
Healthcare | 14.390 | 15.227 |
Utilities | 9.060 | 5.211 |
Technology | 7.930 | 12.828 |
Consumer Defensive | 7.730 | 8.268 |
Energy | 6.150 | 7.546 |
Consumer Cyclical | 3.540 | 6.781 |
Basic Materials | 2.250 | 3.415 |
Real Estate | 1.860 | 3.464 |
Communication Services | 0.210 | 5.613 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.88 | 236.61 | +4.18% | |
Progressive | US7433151039 | 3.81 | 274.85 | +0.61% | |
Cigna | US1255231003 | 2.77 | 331.17 | +1.19% | |
McKesson | US58155Q1031 | 2.67 | 689.71 | +1.53% | |
Aon | IE00BLP1HW54 | 2.59 | 375.03 | +1.63% | |
American Express | US0258161092 | 2.50 | 250.78 | +1.57% | |
Marsh McLennan | US5717481023 | 2.32 | 233.23 | +1.95% | |
Morgan Stanley | US6174464486 | 2.26 | 107.94 | +1.28% | |
Rtx Corp | US75513E1010 | 2.21 | 128.70 | +1.28% | |
Boeing | US0970231058 | 2.18 | 156.22 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I Americanc | 2.92B | -1.32 | 6.09 | 8.44 |
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