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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.349 | 27.744 |
Price to Book | 3.858 | 6.587 |
Price to Sales | 2.093 | 4.146 |
Price to Cash Flow | 14.854 | 18.187 |
Dividend Yield | 0.997 | 0.718 |
5 Years Earnings Growth | 13.331 | 14.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 38.549 |
Healthcare | 15.000 | 12.767 |
Financial Services | 12.350 | 9.261 |
Consumer Cyclical | 10.810 | 14.106 |
Communication Services | 9.540 | 11.289 |
Industrials | 6.260 | 7.286 |
Energy | 4.700 | 1.878 |
Consumer Defensive | 4.170 | 3.782 |
Basic Materials | 2.420 | 1.900 |
Utilities | 2.280 | 1.012 |
Real Estate | 1.730 | 1.651 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.94 | - | - | |
Amazon.com Inc | - | 5.65 | - | - | |
Alphabet Inc Class A | - | 4.54 | - | - | |
NVIDIA Corp | - | 3.52 | - | - | |
Apple Inc | - | 3.15 | - | - | |
Exxon Mobil Corp | - | 2.06 | - | - | |
Adobe Inc | - | 1.79 | - | - | |
Advanced Micro Devices Inc | - | 1.76 | - | - | |
Eli Lilly and Co | - | 1.75 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | 1.95 | -3.24 | 4.41 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 11.18 | 9.28 | 12.41 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | 2.56 | -0.52 | 3.78 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 2.62 | 0.03 | 4.29 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 7.53 | 3.70 | 8.35 |
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