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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.620 | 0.090 |
Shares | 58.830 | 62.530 | 3.700 |
Bonds | 36.270 | 37.620 | 1.350 |
Other | 1.380 | 1.410 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.493 | 17.580 |
Price to Book | 2.837 | 2.717 |
Price to Sales | 2.428 | 1.983 |
Price to Cash Flow | 13.203 | 10.849 |
Dividend Yield | 2.192 | 2.501 |
5 Years Earnings Growth | 8.794 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 20.088 |
Financial Services | 14.940 | 17.911 |
Real Estate | 10.520 | 5.118 |
Industrials | 10.070 | 11.968 |
Consumer Cyclical | 9.190 | 9.693 |
Healthcare | 9.050 | 9.881 |
Communication Services | 7.960 | 7.369 |
Consumer Defensive | 5.550 | 6.802 |
Energy | 2.710 | 4.807 |
Basic Materials | 2.580 | 3.977 |
Utilities | 2.420 | 3.521 |
Number of long holdings: 1,726
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 3.27 | - | - | |
S+P Mid 400 Emini Sep25 Xcme 20250919 | - | 3.21 | - | - | |
NVIDIA | US67066G1040 | 2.62 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.51 | 506.69 | -0.58% | |
Apple | US0378331005 | 2.09 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 1.40 | 229.00 | -1.12% | |
Ab Global Dynamic Cayman Mist C7lo | - | 1.32 | - | - | |
United States Treasury Notes 2.25% | - | 1.23 | - | - | |
United States Treasury Notes 2.25% | - | 1.17 | - | - | |
Meta Platforms | US30303M1027 | 1.10 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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