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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 13.680 | 0.000 |
Shares | 48.060 | 49.090 | 1.030 |
Bonds | 23.070 | 63.600 | 40.530 |
Convertible | 14.040 | 14.040 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.164 | 15.400 |
Price to Book | 3.124 | 2.208 |
Price to Sales | 2.348 | 1.597 |
Price to Cash Flow | 12.846 | 9.273 |
Dividend Yield | 1.975 | 3.023 |
5 Years Earnings Growth | 10.308 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 17.565 |
Financial Services | 17.650 | 15.116 |
Consumer Cyclical | 13.000 | 8.833 |
Healthcare | 10.230 | 11.193 |
Industrials | 9.980 | 11.386 |
Consumer Defensive | 6.340 | 7.815 |
Communication Services | 5.770 | 6.249 |
Energy | 4.730 | 7.421 |
Utilities | 2.940 | 4.857 |
Basic Materials | 2.720 | 5.066 |
Real Estate | 2.250 | 7.069 |
Number of long holdings: 1,370
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.29 | - | - | |
Msci Eafe Jun24 Ifus 20240621 | - | 5.96 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.15 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 4.05 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 3.52 | - | - | |
Topix Indx Futr Jun24 Xose 20240613 | - | 2.43 | - | - | |
Long Gilt Future June 24 | - | 2.25 | - | - | |
United States Treasury Bills 0% | - | 1.58 | - | - | |
Microsoft Corp | - | 1.55 | - | - | |
NVIDIA Corp | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | -1.15 | -4.07 | 4.35 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 5.93 | 7.78 | 12.12 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | -1.11 | -1.17 | 3.63 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 0.10 | -0.51 | 4.18 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 3.94 | 2.95 | 8.26 |
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