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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.885 | 15.312 |
Price to Book | 2.614 | 2.464 |
Price to Sales | 1.699 | 1.682 |
Price to Cash Flow | 12.998 | 10.487 |
Dividend Yield | 2.309 | 2.532 |
5 Years Earnings Growth | 9.995 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.750 | 20.265 |
Industrials | 16.930 | 11.782 |
Healthcare | 14.920 | 15.500 |
Consumer Defensive | 8.560 | 8.600 |
Utilities | 8.500 | 5.502 |
Technology | 8.470 | 12.676 |
Energy | 6.060 | 7.883 |
Consumer Cyclical | 3.470 | 6.677 |
Basic Materials | 2.730 | 3.748 |
Real Estate | 1.940 | 3.773 |
Communication Services | 0.670 | 5.392 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.50 | 249.79 | -0.07% | |
Progressive | US7433151039 | 3.94 | 266.86 | -0.43% | |
Cigna | US1255231003 | 3.03 | 336.50 | +0.45% | |
Aon | IE00BLP1HW54 | 2.43 | 393.31 | +0.78% | |
Marsh McLennan | US5717481023 | 2.38 | 233.24 | +0.20% | |
McKesson | US58155Q1031 | 2.26 | 626.38 | +0.22% | |
Rtx Corp | US75513E1010 | 2.23 | 120.34 | -0.22% | |
American Express | US0258161092 | 2.23 | 304.25 | -0.43% | |
Lowe’s | US5486611073 | 2.22 | 273.19 | -0.47% | |
J&J | US4781601046 | 2.21 | 155.40 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 5.64 | -3.18 | 4.55 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 20.70 | 8.80 | 12.72 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 6.71 | -0.43 | 4.04 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 |
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