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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 16.720 | 16.770 | 0.050 |
| Bonds | 118.790 | 118.790 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.831 | 17.709 |
| Price to Book | 1.966 | 2.636 |
| Price to Sales | 1.507 | 2.042 |
| Price to Cash Flow | 8.786 | 11.452 |
| Dividend Yield | 2.391 | 2.427 |
| 5 Years Earnings Growth | 9.330 | 8.976 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.220 | 20.924 |
| Financial Services | 20.280 | 18.017 |
| Industrials | 12.370 | 11.362 |
| Consumer Cyclical | 11.600 | 9.055 |
| Healthcare | 8.740 | 8.894 |
| Communication Services | 6.790 | 6.843 |
| Basic Materials | 5.070 | 3.428 |
| Energy | 4.150 | 4.647 |
| Consumer Defensive | 3.750 | 5.433 |
| Real Estate | 3.140 | 8.223 |
| Utilities | 2.900 | 4.815 |
Number of long holdings: 101
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Invesco Balanced-Risk Commodity Tr - C | - | 23.69 | - | - | |
| 10 Year Government of Canada Bond Future Dec 25 | - | 17.90 | - | - | |
| 10 Year Australian Treasury Bond Future Dec 25 | - | 16.71 | - | - | |
| 10 Year Japanese Government Bond Future Dec 25 | - | 15.92 | - | - | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 14.16 | - | - | |
| Long Gilt Future Dec25g Z5 | - | 11.76 | - | - | |
| US Treasury Bond Future Dec 25 | - | 10.48 | - | - | |
| United States Treasury Notes 4.02905% | - | 8.95 | - | - | |
| United States Treasury Notes 3.99705% | - | 8.95 | - | - | |
| United States Treasury Notes 4.09205% | - | 8.94 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 7.05B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.31B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Balanced Plus Portfolio | 4.93B | 12.19 | 9.50 | 5.58 | ||
| Brighthouse Asset Allocation 40 Pob | 3.12B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I Americanc | 2.93B | 18.58 | 19.15 | 10.54 |
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