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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.150 | 0.100 |
Stocks | 97.590 | 97.590 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.605 | 27.983 |
Price to Book | 5.361 | 6.965 |
Price to Sales | 2.937 | 4.445 |
Price to Cash Flow | 14.633 | 18.771 |
Dividend Yield | 0.678 | 0.721 |
5 Years Earnings Growth | 15.093 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 39.798 |
Communication Services | 21.220 | 11.530 |
Healthcare | 15.270 | 12.391 |
Consumer Cyclical | 11.100 | 13.629 |
Industrials | 10.180 | 7.078 |
Financial Services | 5.910 | 9.245 |
Energy | 3.800 | 1.617 |
Consumer Defensive | 2.770 | 3.629 |
Basic Materials | 1.280 | 1.757 |
Utilities | 0.920 | 1.153 |
Real Estate | 0.020 | 1.576 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® Growth 1 | - | 100.00 | - | - |
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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