Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.330 | 0.460 |
Shares | 62.740 | 64.560 | 1.820 |
Bonds | 32.440 | 153.610 | 121.170 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.930 | 1.950 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.150 | 15.400 |
Price to Book | 2.382 | 2.208 |
Price to Sales | 1.954 | 1.597 |
Price to Cash Flow | 11.703 | 9.273 |
Dividend Yield | 2.417 | 3.023 |
5 Years Earnings Growth | 9.904 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 17.565 |
Financial Services | 14.120 | 15.116 |
Healthcare | 11.570 | 11.193 |
Industrials | 11.040 | 11.386 |
Real Estate | 10.560 | 7.069 |
Consumer Cyclical | 10.090 | 8.833 |
Communication Services | 6.400 | 6.249 |
Consumer Defensive | 6.360 | 7.815 |
Basic Materials | 3.960 | 5.066 |
Energy | 3.570 | 7.421 |
Utilities | 2.270 | 4.857 |
Number of long holdings: 1,796
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 4.57 | - | - | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 3.23 | - | - | |
S+P Mid 400 Emini Jun24 Xcme 20240621 | - | 3.19 | - | - | |
Microsoft Corp | - | 1.71 | - | - | |
United States Treasury Notes 2.375% | - | 1.53 | - | - | |
Apple Inc | - | 1.36 | - | - | |
NVIDIA Corp | - | 1.22 | - | - | |
Euro Stoxx 50 Jun24 Xeur 20240621 | - | 1.15 | - | - | |
United States Treasury Bonds 6% | - | 1.14 | - | - | |
United States Treasury Notes 2% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | -1.15 | -4.07 | 4.35 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 5.93 | 7.78 | 12.12 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | -1.11 | -1.17 | 3.63 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 0.10 | -0.51 | 4.18 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 3.94 | 2.95 | 8.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review