Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.380 | 0.010 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.559 | 20.352 |
Price to Book | 4.338 | 3.984 |
Price to Sales | 2.883 | 2.625 |
Price to Cash Flow | 15.584 | 14.464 |
Dividend Yield | 1.418 | 1.525 |
5 Years Earnings Growth | 11.844 | 11.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.322 |
Financial Services | 12.490 | 14.357 |
Healthcare | 11.620 | 12.663 |
Consumer Cyclical | 10.280 | 10.330 |
Communication Services | 8.860 | 8.224 |
Industrials | 7.580 | 9.798 |
Consumer Defensive | 5.870 | 6.163 |
Energy | 3.310 | 3.884 |
Utilities | 2.670 | 2.819 |
Real Estate | 2.340 | 2.346 |
Basic Materials | 2.000 | 2.487 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 233.28 | -0.48% | |
Microsoft | US5949181045 | 6.49 | 415.67 | -0.36% | |
NVIDIA | US67066G1040 | 6.06 | 131.76 | -1.10% | |
Amazon.com | US0231351067 | 3.53 | 217.76 | -0.32% | |
Meta Platforms | US30303M1027 | 2.54 | 594.25 | -2.31% | |
Alphabet A | US02079K3059 | 1.97 | 189.66 | -0.71% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 450.03 | +1.38% | |
Alphabet C | US02079K1079 | 1.63 | 191.05 | -0.64% | |
Broadcom | US11135F1012 | 1.63 | 224.70 | -0.26% | |
Tesla | US88160R1014 | 1.47 | 396.36 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 3.76 | -3.94 | 4.21 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 24.67 | 8.66 | 12.82 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 5.80 | -0.92 | 3.96 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 5.83 | 0.26 | 4.43 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 14.57 | 3.93 | 8.81 |
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