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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.840 | 0.800 |
Shares | 58.200 | 62.020 | 3.820 |
Bonds | 30.410 | 41.410 | 11.000 |
Other | 6.350 | 6.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.754 | 17.580 |
Price to Book | 2.561 | 2.717 |
Price to Sales | 1.944 | 1.983 |
Price to Cash Flow | 11.667 | 10.849 |
Dividend Yield | 2.377 | 2.501 |
5 Years Earnings Growth | 8.735 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 20.088 |
Financial Services | 16.700 | 17.911 |
Industrials | 12.690 | 11.968 |
Consumer Cyclical | 9.860 | 9.693 |
Healthcare | 9.630 | 9.881 |
Communication Services | 8.010 | 7.369 |
Consumer Defensive | 6.030 | 6.802 |
Real Estate | 5.740 | 5.118 |
Basic Materials | 3.490 | 3.977 |
Energy | 2.950 | 4.807 |
Utilities | 2.710 | 3.521 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | - | 24.26 | - | - | |
Vanguard Total Bond Market | US9219378356 | 19.81 | 73.40 | -0.54% | |
ishares S&P 500 | US4642872000 | 19.37 | 643.42 | -0.76% | |
iShares Core US Aggregate Bond | US4642872265 | 15.25 | 98.87 | -0.59% | |
BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE | - | 6.28 | - | - | |
Ssga Offshore Usd D Class Ssga Offshore Usd D Class | - | 6.28 | - | - | |
Topix Indx Futr Sep25 Xose 20250911 | - | 2.57 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.56 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 2.45 | 259.80 | -1.01% | |
iShares US Real Estate | US4642877397 | 1.99 | 95.97 | -1.71% |
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 Americanc | 2.67B | 11.16 | 14.13 | 9.53 |
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