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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.718 | 15.635 |
Price to Book | 2.054 | 2.486 |
Price to Sales | 1.619 | 1.709 |
Price to Cash Flow | 10.985 | 10.611 |
Dividend Yield | 2.864 | 2.518 |
5 Years Earnings Growth | 8.756 | 9.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.860 | 21.391 |
Industrials | 16.630 | 11.913 |
Healthcare | 15.380 | 15.123 |
Technology | 10.360 | 12.884 |
Consumer Defensive | 9.480 | 8.134 |
Energy | 9.200 | 7.558 |
Utilities | 5.290 | 5.236 |
Real Estate | 4.320 | 3.491 |
Communication Services | 3.620 | 5.545 |
Consumer Cyclical | 3.450 | 6.812 |
Basic Materials | 1.430 | 3.433 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.12 | 40.99 | +0.24% | |
Wells Fargo&Co | US9497461015 | 2.79 | 70.73 | -0.17% | |
Hartford | US4165151048 | 2.59 | 119.85 | +0.81% | |
Kenvue | US49177J1025 | 2.57 | 22.88 | +0.31% | |
Fiserv | US3377381088 | 2.54 | 216.34 | +0.80% | |
Chubb | CH0044328745 | 2.51 | 296.28 | +0.79% | |
Charles Schwab | US8085131055 | 2.16 | 77.51 | +0.51% | |
L3Harris Technologies | US5024311095 | 2.16 | 212.78 | +0.81% | |
Elevance Health | US0367521038 | 2.05 | 424.85 | +0.93% | |
Exxon Mobil | US30231G1022 | 1.95 | 113.38 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 1.40 | 12.25 | 12.69 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 3.84 | 2.36 | 3.89 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 3.15 | 2.85 | 4.51 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 2.53 | 7.84 | 8.72 |
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