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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.760 | 0.140 |
Shares | 60.950 | 63.510 | 2.560 |
Bonds | 33.490 | 38.070 | 4.580 |
Other | 0.950 | 0.980 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.215 | 15.875 |
Price to Book | 2.401 | 2.342 |
Price to Sales | 2.028 | 1.742 |
Price to Cash Flow | 11.990 | 9.940 |
Dividend Yield | 2.470 | 2.884 |
5 Years Earnings Growth | 10.297 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 18.812 |
Financial Services | 13.920 | 15.100 |
Healthcare | 11.540 | 11.288 |
Industrials | 10.610 | 10.969 |
Real Estate | 10.410 | 7.145 |
Consumer Cyclical | 9.470 | 8.291 |
Communication Services | 6.670 | 6.315 |
Consumer Defensive | 6.370 | 7.753 |
Basic Materials | 3.680 | 4.754 |
Energy | 3.560 | 7.071 |
Utilities | 2.420 | 5.339 |
Number of long holdings: 1,773
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 5.08 | - | - | |
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 3.15 | - | - | |
S+P Mid 400 Emini Sep24 Xcme 20240920 | - | 3.13 | - | - | |
Microsoft | US5949181045 | 1.67 | 425.20 | +0.51% | |
United States Treasury Notes 2.375% | - | 1.55 | - | - | |
NVIDIA | US67066G1040 | 1.53 | 146.27 | -1.36% | |
Apple | US0378331005 | 1.53 | 225.12 | +0.40% | |
Topix Indx Futr Sep24 Xose 20240912 | - | 1.18 | - | - | |
United States Treasury Bonds 6% | - | 1.15 | - | - | |
United States Treasury Notes 2% | - | 1.13 | - | - |
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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