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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.540 | 19.040 | 0.500 |
Shares | 48.800 | 50.440 | 1.640 |
Bonds | 27.490 | 34.960 | 7.470 |
Other | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 15.951 |
Price to Book | 2.713 | 2.406 |
Price to Sales | 2.002 | 1.819 |
Price to Cash Flow | 12.230 | 10.222 |
Dividend Yield | 2.194 | 2.827 |
5 Years Earnings Growth | 9.753 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 19.236 |
Financial Services | 14.890 | 15.817 |
Consumer Cyclical | 10.880 | 8.705 |
Industrials | 10.600 | 10.883 |
Healthcare | 10.310 | 10.783 |
Communication Services | 7.970 | 6.762 |
Real Estate | 6.430 | 6.971 |
Consumer Defensive | 5.880 | 7.437 |
Basic Materials | 3.160 | 4.220 |
Energy | 3.120 | 6.445 |
Utilities | 2.620 | 5.319 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market | US9219378356 | 16.20 | 73.25 | -0.12% | |
iShares Core US Aggregate Bond | US4642872265 | 13.86 | 98.70 | -0.10% | |
iShares Core MSCI EAFE ETF | - | 12.86 | - | - | |
ishares S&P 500 | US4642872000 | 10.82 | 601.73 | +0.78% | |
Msci Eafe Mar25 Ifus 20250321 | - | 8.62 | - | - | |
Future on E-mini S&P 500 Futures | - | 7.97 | - | - | |
BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE | - | 5.13 | - | - | |
Ssga Offshore Usd D Class Ssga Offshore Usd D Class | - | 5.10 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 1.88 | 232.33 | +1.67% | |
iShares US Real Estate | US4642877397 | 1.76 | 97.90 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 1.48 | -1.72 | 4.36 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 2.76 | 11.61 | 13.47 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 2.14 | 1.97 | 4.63 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 3.74 | 7.32 | 9.31 | ||
Brighthouse Funds Trust I AB Global | 2.69B | 1.94 | 0.62 | 3.71 |
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