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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.430 | 0.030 |
Shares | 54.280 | 54.280 | 0.000 |
Bonds | 44.270 | 52.990 | 8.720 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.276 | 18.460 |
Price to Book | 4.170 | 3.171 |
Price to Sales | 2.492 | 2.196 |
Price to Cash Flow | 15.105 | 12.268 |
Dividend Yield | 0.998 | 1.979 |
5 Years Earnings Growth | 13.306 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 23.656 |
Healthcare | 14.210 | 13.240 |
Financial Services | 13.160 | 15.061 |
Consumer Cyclical | 10.000 | 9.851 |
Communication Services | 8.140 | 7.290 |
Industrials | 6.500 | 10.393 |
Energy | 4.100 | 5.189 |
Consumer Defensive | 3.800 | 6.263 |
Utilities | 3.000 | 3.219 |
Basic Materials | 2.380 | 3.426 |
Real Estate | 1.830 | 4.375 |
Number of long holdings: 1,562
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 6.76 | - | - | |
NVIDIA | US67066G1040 | 3.86 | 145.14 | +3.48% | |
Apple | US0378331005 | 3.84 | 243.01 | +0.15% | |
Microsoft | US5949181045 | 3.79 | 437.42 | +1.44% | |
Amazon.com | US0231351067 | 2.66 | 218.16 | +2.21% | |
10 Year Treasury Note Future Dec 24 | - | 2.49 | - | - | |
Alphabet A | US02079K3059 | 2.41 | 174.37 | +1.77% | |
Federal National Mortgage Association 5.5% | - | 1.69 | - | - | |
Federal National Mortgage Association 6% | - | 1.43 | - | - | |
Broadcom | US11135F1012 | 1.31 | 170.56 | +1.43% |
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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