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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.218 | 15.408 |
Price to Book | 2.100 | 2.459 |
Price to Sales | 1.512 | 1.679 |
Price to Cash Flow | 11.052 | 10.444 |
Dividend Yield | 2.498 | 2.542 |
5 Years Earnings Growth | 10.785 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 20.253 |
Healthcare | 17.200 | 15.536 |
Industrials | 14.960 | 11.724 |
Technology | 13.060 | 12.655 |
Consumer Defensive | 10.070 | 8.637 |
Energy | 9.270 | 7.942 |
Utilities | 5.380 | 5.340 |
Real Estate | 4.210 | 3.775 |
Communication Services | 3.250 | 5.419 |
Consumer Cyclical | 2.230 | 6.618 |
Basic Materials | 1.490 | 3.745 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 2.82 | 412.92 | -2.93% | |
Chubb | CH0044328745 | 2.68 | 282.89 | +0.78% | |
Bank of America | US0605051046 | 2.64 | 45.86 | -0.48% | |
Wells Fargo&Co | US9497461015 | 2.53 | 72.60 | +0.06% | |
Hartford | US4165151048 | 2.26 | 117.90 | +0.17% | |
L3Harris Technologies | US5024311095 | 2.23 | 261.72 | -0.95% | |
J&J | US4781601046 | 2.22 | 152.64 | -1.55% | |
News Corp A | US65249B1098 | 2.15 | 29.33 | +0.34% | |
Siemens AG | DE0007236101 | 2.02 | 177.94 | -4.25% | |
Fiserv | US3377381088 | 2.01 | 214.06 | -0.37% |
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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