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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.400 | 45.400 | 0.000 |
Bonds | 56.530 | 60.360 | 3.830 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.907 | 16.587 |
Price to Book | 2.677 | 2.595 |
Price to Sales | 1.914 | 1.784 |
Price to Cash Flow | 11.805 | 10.052 |
Dividend Yield | 1.940 | 2.495 |
5 Years Earnings Growth | 9.158 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 22.353 |
Financial Services | 14.980 | 16.000 |
Industrials | 11.840 | 10.953 |
Consumer Cyclical | 11.130 | 10.435 |
Healthcare | 9.840 | 10.431 |
Communication Services | 7.710 | 8.479 |
Consumer Defensive | 5.850 | 6.754 |
Basic Materials | 4.460 | 4.425 |
Real Estate | 3.820 | 5.078 |
Energy | 3.700 | 4.630 |
Utilities | 2.250 | 2.922 |
Number of long holdings: 112
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 22.24 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 5.70 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 4.60 | - | - | |
BrighthouseI PIMCO Total Return A | - | 4.23 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.32 | - | - | |
BrighthouseI Harris Oakmark Intl A | - | 3.01 | - | - | |
BrighthouseII WA Management US Govt A | - | 2.68 | - | - | |
United States Treasury Notes 0.75% | - | 2.55 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.40 | - | - | |
United States Treasury Notes 0.375% | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 14.63 | 24.60 | 15.01 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 7.02 | 11.32 | 5.20 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 9.60 | 10.66 | 5.68 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 9.72 | 11.65 | 5.13 | ||
Brighthouse Funds Trust I Americanc | 2.89B | 16.67 | 20.65 | 11.07 |
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