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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.601 | 15.312 |
Price to Book | 2.197 | 2.464 |
Price to Sales | 1.641 | 1.682 |
Price to Cash Flow | 10.987 | 10.487 |
Dividend Yield | 2.459 | 2.532 |
5 Years Earnings Growth | 9.147 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.730 | 20.265 |
Healthcare | 17.840 | 15.500 |
Industrials | 15.670 | 11.782 |
Consumer Defensive | 11.070 | 8.600 |
Technology | 10.000 | 12.676 |
Energy | 8.790 | 7.883 |
Utilities | 6.000 | 5.502 |
Real Estate | 4.850 | 3.773 |
Communication Services | 2.920 | 5.392 |
Consumer Cyclical | 2.570 | 6.677 |
Basic Materials | 1.560 | 3.748 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 2.83 | 285.21 | +0.04% | |
Kenvue | US49177J1025 | 2.55 | 24.08 | -0.04% | |
Hartford | US4165151048 | 2.52 | 120.72 | +0.90% | |
Elevance Health | US0367521038 | 2.50 | 402.55 | -0.26% | |
Bank of America | US0605051046 | 2.49 | 47.00 | +1.16% | |
J&J | US4781601046 | 2.33 | 155.17 | -0.21% | |
L3Harris Technologies | US5024311095 | 2.29 | 248.16 | +0.63% | |
Fiserv | US3377381088 | 2.21 | 221.56 | +1.91% | |
Wells Fargo&Co | US9497461015 | 2.17 | 75.96 | +1.51% | |
UnitedHealth | US91324P1021 | 2.10 | 590.87 | -1.11% |
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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