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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 6.680 | 0.910 |
Shares | 58.100 | 60.420 | 2.320 |
Bonds | 29.810 | 40.870 | 11.060 |
Other | 6.330 | 6.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 16.923 |
Price to Book | 2.444 | 2.700 |
Price to Sales | 1.856 | 1.963 |
Price to Cash Flow | 10.976 | 10.692 |
Dividend Yield | 2.436 | 2.577 |
5 Years Earnings Growth | 9.593 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 18.733 |
Financial Services | 16.820 | 17.833 |
Industrials | 11.970 | 11.563 |
Healthcare | 10.960 | 11.208 |
Consumer Cyclical | 9.900 | 9.783 |
Communication Services | 7.660 | 6.898 |
Consumer Defensive | 6.440 | 7.142 |
Real Estate | 5.920 | 5.170 |
Basic Materials | 3.580 | 4.015 |
Energy | 3.500 | 5.062 |
Utilities | 2.730 | 3.537 |
Number of long holdings: 42
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | - | 22.65 | - | - | |
Vanguard Total Bond Market | US9219378356 | 19.47 | 72.21 | -0.54% | |
ishares S&P 500 | US4642872000 | 18.71 | 602.00 | +1.01% | |
iShares Core US Aggregate Bond | US4642872265 | 15.30 | 97.28 | -0.51% | |
BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE | - | 6.26 | - | - | |
Ssga Offshore Usd D Class Ssga Offshore Usd D Class | - | 6.19 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.59 | - | - | |
Msci Eafe Jun25 Ifus 20250620 | - | 2.49 | - | - | |
Topix Indx Futr Jun25 Xose 20250612 | - | 2.42 | - | - | |
iShares US Real Estate | US4642877397 | 1.98 | 94.96 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I Americanc | 2.67B | -0.55 | 9.27 | 8.32 |
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