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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 17.170 | 17.280 | 0.110 |
| Bonds | 119.090 | 119.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.508 | 17.898 |
| Price to Book | 1.868 | 2.559 |
| Price to Sales | 1.450 | 1.981 |
| Price to Cash Flow | 8.556 | 11.078 |
| Dividend Yield | 2.553 | 2.504 |
| 5 Years Earnings Growth | 9.029 | 9.103 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.170 | 18.334 |
| Technology | 20.330 | 20.479 |
| Industrials | 12.250 | 11.229 |
| Consumer Cyclical | 11.600 | 9.031 |
| Healthcare | 8.440 | 8.778 |
| Communication Services | 6.690 | 6.772 |
| Basic Materials | 4.960 | 3.418 |
| Energy | 4.260 | 4.796 |
| Consumer Defensive | 4.130 | 5.690 |
| Real Estate | 3.240 | 8.521 |
| Utilities | 2.920 | 4.734 |
Number of long holdings: 93
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Commodity Tr - C | - | 23.87 | - | - | |
| 10 Year Australian Treasury Bond Future Sept 25 | - | 18.03 | - | - | |
| 10 Year Japanese Government Bond Future Sept 25 | - | 17.18 | - | - | |
| 10 Year Government of Canada Bond Future Dec 25 | - | 16.64 | - | - | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 15.53 | - | - | |
| Long Gilt Future Dec25g Z5 | - | 12.41 | - | - | |
| United States Treasury Notes 4.08046% | - | 8.80 | - | - | |
| United States Treasury Notes 4.04846% | - | 8.80 | - | - | |
| United States Treasury Notes 4.14346% | - | 8.79 | - | - | |
| US Treasury Bond Future Dec 25 | - | 8.58 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 6.64B | 14.63 | 24.60 | 15.01 | ||
| Brighthouse Funds Trust I MetLife M | 5.39B | 7.02 | 11.32 | 5.20 | ||
| Brighthouse Balanced Plus Portfolio | 4.88B | 10.88 | 9.12 | 5.91 | ||
| Brighthouse Asset Allocation 40 Pob | 3.15B | 9.60 | 10.66 | 5.68 | ||
| Brighthouse Funds Trust I BlackRock | 2.91B | 9.72 | 11.65 | 5.13 |
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