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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.420 | 0.270 |
Shares | 57.440 | 59.810 | 2.370 |
Bonds | 37.950 | 41.120 | 3.170 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.733 | 16.596 |
Price to Book | 2.657 | 2.610 |
Price to Sales | 2.293 | 1.915 |
Price to Cash Flow | 12.371 | 10.371 |
Dividend Yield | 2.306 | 2.631 |
5 Years Earnings Growth | 9.594 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 18.692 |
Financial Services | 15.120 | 17.972 |
Real Estate | 11.440 | 5.130 |
Healthcare | 10.410 | 11.007 |
Industrials | 9.570 | 11.579 |
Consumer Cyclical | 9.080 | 9.864 |
Communication Services | 7.400 | 7.129 |
Consumer Defensive | 6.100 | 7.171 |
Energy | 3.380 | 4.981 |
Basic Materials | 2.690 | 4.034 |
Utilities | 2.480 | 3.544 |
Number of long holdings: 1,727
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun25 Xcme 20250620 | - | 3.19 | - | - | |
S+P Mid 400 Emini Jun25 Xcme 20250620 | - | 3.16 | - | - | |
Apple | US0378331005 | 2.34 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 1.96 | 491.09 | -0.20% | |
NVIDIA | US67066G1040 | 1.87 | 157.25 | +2.58% | |
United States Treasury Notes 2.375% | - | 1.64 | - | - | |
Ab Global Dynamic Cayman Mist C7lo | - | 1.37 | - | - | |
Amazon.com | US0231351067 | 1.26 | 219.92 | -0.24% | |
United States Treasury Notes 2.25% | - | 1.26 | - | - | |
United States Treasury Notes 2.25% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 0.95 | 14.11 | 12.58 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.02 | 3.74 | 3.72 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 1.70 | 1.97 | 4.16 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 3.66 | 4.89 | 4.52 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 2.35 | 3.99 | 3.70 |
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