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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 | 15.902 |
Price to Book | 2.394 | 2.417 |
Price to Sales | 1.769 | 1.817 |
Price to Cash Flow | 11.166 | 10.218 |
Dividend Yield | 2.440 | 2.840 |
5 Years Earnings Growth | 10.980 | 10.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 19.146 |
Financial Services | 15.070 | 15.381 |
Industrials | 12.250 | 10.872 |
Healthcare | 11.660 | 11.161 |
Consumer Cyclical | 10.140 | 8.276 |
Communication Services | 6.780 | 6.700 |
Consumer Defensive | 6.640 | 7.513 |
Real Estate | 6.450 | 7.056 |
Basic Materials | 4.330 | 4.490 |
Energy | 3.290 | 6.656 |
Utilities | 2.820 | 5.278 |
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 | 603.50 | -0.14% | |
Vanguard Total Bond Market | US9219378356 | 17.48 | 71.72 | -0.17% | |
iShares Core US Aggregate Bond | US4642872265 | 16.88 | 96.61 | -0.17% | |
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 | 93.43 | +0.02% | |
Technology Select Sector SPDR | US81369Y8030 | 1.47 | 240.57 | +0.02% | |
Topix Indx Futr Dec24 Xose 20241212 | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 8.23 | -2.06 | 4.58 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 27.75 | 11.14 | 13.06 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 8.73 | 1.77 | 4.66 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 17.47 | 6.08 | 8.90 | ||
Brighthouse Funds Trust I AB Global | 2.6B | 11.37 | 0.49 | 4.00 |
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