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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.640 | 0.000 |
Shares | 58.550 | 59.950 | 1.400 |
Bonds | 32.480 | 36.880 | 4.400 |
Other | 1.330 | 1.360 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.398 | 16.183 |
Price to Book | 2.837 | 2.502 |
Price to Sales | 2.373 | 1.839 |
Price to Cash Flow | 13.562 | 10.283 |
Dividend Yield | 2.147 | 2.793 |
5 Years Earnings Growth | 9.565 | 10.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 18.847 |
Financial Services | 13.670 | 16.049 |
Real Estate | 10.820 | 6.846 |
Consumer Cyclical | 10.220 | 8.759 |
Healthcare | 9.750 | 10.776 |
Industrials | 8.840 | 11.037 |
Communication Services | 7.740 | 6.839 |
Consumer Defensive | 5.430 | 7.451 |
Energy | 2.830 | 6.478 |
Basic Materials | 2.460 | 4.286 |
Utilities | 2.390 | 5.242 |
Number of long holdings: 1,751
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 3.21 | - | - | |
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 3.20 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.94 | - | - | |
Apple | US0378331005 | 2.48 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 2.16 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 2.06 | 387.82 | +1.12% | |
United States Treasury Notes 2.375% | - | 1.51 | - | - | |
Amazon.com | US0231351067 | 1.35 | 195.54 | +1.41% | |
Ab Global Dynamic Cayman Mist C7lo | - | 1.28 | - | - | |
United States Treasury Notes 2.25% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 1.40 | 12.25 | 12.69 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 3.84 | 2.36 | 3.89 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 3.15 | 2.85 | 4.51 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 2.53 | 7.84 | 8.72 |
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