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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.870 | 33.920 | 0.050 |
Bonds | 91.030 | 91.040 | 0.010 |
Other | 0.070 | 0.250 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.131 | 16.246 |
Price to Book | 1.805 | 2.509 |
Price to Sales | 1.447 | 1.844 |
Price to Cash Flow | 7.908 | 10.247 |
Dividend Yield | 2.464 | 2.789 |
5 Years Earnings Growth | 11.407 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 18.753 |
Financial Services | 20.230 | 15.932 |
Consumer Cyclical | 11.700 | 8.877 |
Industrials | 11.590 | 11.021 |
Healthcare | 8.940 | 10.740 |
Communication Services | 6.480 | 6.928 |
Basic Materials | 4.690 | 4.245 |
Energy | 4.640 | 6.478 |
Consumer Defensive | 4.540 | 7.449 |
Real Estate | 3.300 | 6.817 |
Utilities | 2.740 | 5.097 |
Number of long holdings: 119
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.49 | - | - | |
Long Gilt Future Mar25g H5 | - | 13.34 | - | - | |
10 Year Government of Canada Bond Future Mar 25 | - | 12.23 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 11.30 | - | - | |
10 Year Japanese Government Bond Future Mar 25 | - | 10.64 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 10.31 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 8.70 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 8.66 | - | - | |
United States Treasury Notes 4.42196% | - | 7.57 | - | - | |
United States Treasury Notes 4.38996% | - | 7.57 | - | - |
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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