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Brighthouse Asset Allocation 40 Portfolio Class B (0P00003EO6)

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9.540 -0.080    -0.83%
30/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.58B
Brighthouse Asset Allocation 40 Portfolio Class B 9.540 -0.080 -0.83%

0P00003EO6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Asset Allocation 40 Portfolio Class B (0P00003EO6) fund. Our Brighthouse Asset Allocation 40 Portfolio Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.060 6.820 0.760
Shares 40.210 40.240 0.030
Bonds 53.590 66.760 13.170
Convertible 0.030 0.030 0.000
Preferred 0.080 0.080 0.000
Other 0.030 1.810 1.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.017 16.561
Price to Book 2.364 2.484
Price to Sales 1.582 1.744
Price to Cash Flow 9.912 10.409
Dividend Yield 2.177 2.602
5 Years Earnings Growth 10.086 10.480

Sector Allocation

Name  Net % Category Average
Technology 16.680 18.569
Financial Services 14.960 15.095
Healthcare 13.470 12.466
Industrials 13.380 11.076
Consumer Cyclical 10.590 8.943
Consumer Defensive 6.680 7.425
Energy 6.560 6.384
Communication Services 6.230 6.183
Basic Materials 5.670 4.254
Real Estate 3.690 6.934
Utilities 2.090 3.910

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
BrighthouseI PIMCO Total Return A - 9.54 - -
BrighthouseII BlackRock Bond Income A - 9.52 - -
BrighthouseII WA Management US Govt A - 7.97 - -
BrighthouseI TCW Core Fixed Income A - 7.28 - -
BrighthouseI PIMCO Inflation Prot Bd A - 5.42 - -
BrighthouseII WA Mgmt Strat Bd Opps A - 4.03 - -
BrighthouseII MFS Value A - 3.78 - -
BrighthouseI JPMorgan Core Bond A - 3.76 - -
BrighthouseI T.Rowe Price Large Cp Val A - 3.53 - -
Brighthouse I AB International Bond A - 3.51 - -

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Balanced Plus Portfolio 7.69B 3.33 -1.50 4.88
  Brighthouse Funds Trust II MetLifma 5.27B 10.47 11.20 12.68
  Brighthouse Funds Trust I BlackRock 4.22B 3.22 1.37 4.12
  Brighthouse Funds Trust I Americanc 2.78B 7.77 5.50 8.66
  Brighthouse Funds Trust I AB Global 2.69B 3.49 0.29 3.85
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