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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.674 | 15.198 |
Price to Book | 2.821 | 2.394 |
Price to Sales | 1.765 | 1.618 |
Price to Cash Flow | 12.917 | 10.096 |
Dividend Yield | 2.451 | 2.630 |
5 Years Earnings Growth | 9.696 | 9.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 20.589 |
Industrials | 17.530 | 11.925 |
Healthcare | 15.020 | 15.150 |
Consumer Defensive | 8.500 | 8.543 |
Technology | 7.940 | 12.393 |
Utilities | 7.120 | 5.116 |
Energy | 6.170 | 8.571 |
Consumer Cyclical | 3.570 | 6.400 |
Basic Materials | 3.070 | 3.911 |
Communication Services | 2.330 | 5.436 |
Real Estate | 2.040 | 3.556 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 4.87 | - | - | |
Progressive Corp | - | 3.41 | - | - | |
The Cigna Group | - | 3.22 | - | - | |
ConocoPhillips | - | 2.76 | - | - | |
McKesson Corp | - | 2.43 | - | - | |
Marsh & McLennan Companies Inc | - | 2.33 | - | - | |
Comcast Corp Class A | - | 2.32 | - | - | |
Aon | IE00BLP1HW54 | 2.30 | 294.03 | +0.18% | |
Lowe's Companies Inc | - | 2.21 | - | - | |
Johnson & Johnson | - | 2.08 | - | - |
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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