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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 8.810 | 1.740 |
Shares | 55.270 | 55.270 | 0.000 |
Bonds | 33.620 | 38.810 | 5.190 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.111 | 15.825 |
Price to Book | 2.394 | 2.337 |
Price to Sales | 1.769 | 1.742 |
Price to Cash Flow | 11.166 | 9.946 |
Dividend Yield | 2.440 | 2.884 |
5 Years Earnings Growth | 10.980 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 18.790 |
Financial Services | 15.070 | 15.090 |
Industrials | 12.250 | 11.025 |
Healthcare | 11.660 | 11.262 |
Consumer Cyclical | 10.140 | 8.366 |
Communication Services | 6.780 | 6.286 |
Consumer Defensive | 6.640 | 7.694 |
Real Estate | 6.450 | 7.121 |
Basic Materials | 4.330 | 4.772 |
Energy | 3.290 | 6.999 |
Utilities | 2.820 | 5.264 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | - | 23.83 | - | - | |
ishares S&P 500 | US4642872000 | 19.68 | 598.45 | +0.33% | |
Vanguard Total Bond Market | US9219378356 | 17.48 | 72.59 | +0.04% | |
iShares Core US Aggregate Bond | US4642872265 | 16.88 | 97.81 | +0.07% | |
BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE | - | 4.00 | - | - | |
Ssga Offshore Usd D Class Ssga Offshore Usd D Class | - | 3.97 | - | - | |
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 3.37 | - | - | |
iShares US Real Estate | US4642877397 | 1.98 | 100.36 | +0.74% | |
Technology Select Sector SPDR | US81369Y8030 | 1.47 | 233.60 | +0.05% | |
Topix Indx Futr Dec24 Xose 20241212 | - | 0.96 | - | - |
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 Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 | ||
Brighthouse Funds Trust I AB Global | 2.6B | 7.52 | -1.16 | 3.82 |
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