
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 15.493 |
Price to Book | 2.676 | 2.470 |
Price to Sales | 1.555 | 1.700 |
Price to Cash Flow | 11.625 | 10.568 |
Dividend Yield | 2.572 | 2.537 |
5 Years Earnings Growth | 9.423 | 9.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 21.250 |
Industrials | 17.120 | 11.898 |
Healthcare | 14.390 | 15.010 |
Utilities | 9.060 | 5.341 |
Technology | 7.930 | 12.903 |
Consumer Defensive | 7.730 | 8.194 |
Energy | 6.150 | 7.590 |
Consumer Cyclical | 3.540 | 6.839 |
Basic Materials | 2.250 | 3.446 |
Real Estate | 1.860 | 3.468 |
Communication Services | 0.210 | 5.577 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.88 | 257.40 | -1.51% | |
Progressive | US7433151039 | 3.81 | 278.52 | +2.16% | |
Cigna | US1255231003 | 2.77 | 313.90 | +4.28% | |
McKesson | US58155Q1031 | 2.67 | 627.08 | +3.52% | |
Aon | IE00BLP1HW54 | 2.59 | 397.57 | +1.37% | |
American Express | US0258161092 | 2.50 | 293.34 | -0.74% | |
Marsh McLennan | US5717481023 | 2.32 | 234.20 | +0.58% | |
Morgan Stanley | US6174464486 | 2.26 | 129.60 | -0.28% | |
Rtx Corp | US75513E1010 | 2.21 | 127.34 | +1.52% | |
Boeing | US0970231058 | 2.18 | 178.27 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 1.48 | -1.72 | 4.36 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 2.76 | 11.61 | 13.47 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 2.35 | 1.21 | 4.07 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 2.14 | 1.97 | 4.63 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 3.74 | 7.32 | 9.31 |
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