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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 13.170 | 0.280 |
Shares | 42.390 | 43.140 | 0.750 |
Bonds | 29.440 | 37.480 | 8.040 |
Convertible | 14.350 | 14.350 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.422 | 17.580 |
Price to Book | 3.205 | 2.717 |
Price to Sales | 2.416 | 1.984 |
Price to Cash Flow | 12.705 | 10.818 |
Dividend Yield | 2.063 | 2.506 |
5 Years Earnings Growth | 8.687 | 9.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 20.031 |
Financial Services | 19.380 | 17.954 |
Consumer Cyclical | 12.610 | 9.730 |
Industrials | 10.210 | 11.926 |
Healthcare | 9.420 | 9.909 |
Communication Services | 7.770 | 7.364 |
Consumer Defensive | 4.970 | 6.818 |
Energy | 3.370 | 4.806 |
Utilities | 3.010 | 3.516 |
Real Estate | 1.760 | 5.095 |
Basic Materials | 1.670 | 3.984 |
Number of long holdings: 1,474
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 6.22 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.99 | - | - | |
Long-Term Euro BTP Future Sept 25 | - | 3.77 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 3.30 | - | - | |
Long Gilt Future Sept 25 | - | 2.59 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.74 | 96.87 | -0.05% | |
United States Treasury Bills 0% | - | 1.64 | - | - | |
Microsoft | US5949181045 | 1.50 | 517.10 | -0.59% | |
NVIDIA | US67066G1040 | 1.31 | 182.01 | +0.86% | |
Amazon.com | US0231351067 | 1.01 | 231.49 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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