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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.580 | 0.660 |
Shares | 86.760 | 86.760 | 0.000 |
Bonds | 9.100 | 9.100 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.771 | 17.368 |
Price to Book | 3.384 | 2.708 |
Price to Sales | 2.372 | 1.873 |
Price to Cash Flow | 12.725 | 11.099 |
Dividend Yield | 1.784 | 2.084 |
5 Years Earnings Growth | 13.647 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 20.885 |
Industrials | 13.980 | 11.553 |
Healthcare | 13.650 | 12.406 |
Financial Services | 12.430 | 15.422 |
Consumer Cyclical | 10.350 | 9.863 |
Communication Services | 9.240 | 7.181 |
Consumer Defensive | 5.830 | 6.781 |
Basic Materials | 3.890 | 3.892 |
Energy | 3.430 | 5.592 |
Utilities | 2.370 | 3.122 |
Real Estate | 1.650 | 4.436 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds AMCAP R6 | - | 11.56 | - | - | |
American Funds Fundamental Invs R6 | - | 11.06 | - | - | |
American Funds Intl Gr and Inc R6 | - | 11.03 | - | - | |
American Funds IS® Growth 1 | - | 10.57 | - | - | |
American Funds IS® Growth-Income 1 | - | 10.05 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 10.02 | - | - | |
American Funds IS® International 1 | - | 8.99 | - | - | |
American Funds American Mutual R6 | - | 8.98 | - | - | |
American Funds SMALLCAP World R6 | - | 5.04 | - | - | |
American Funds IS® The Bond Fd of Amer 1 | - | 4.34 | - | - |
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 AB Global | 2.6B | 7.52 | -1.16 | 3.82 |
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