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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.850 | 13.950 | 0.100 |
Shares | 46.160 | 47.390 | 1.230 |
Bonds | 24.180 | 35.820 | 11.640 |
Convertible | 14.690 | 14.690 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.240 | 0.250 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 17.054 |
Price to Book | 2.986 | 2.771 |
Price to Sales | 2.270 | 1.985 |
Price to Cash Flow | 11.948 | 10.767 |
Dividend Yield | 2.163 | 2.571 |
5 Years Earnings Growth | 9.354 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 18.517 |
Financial Services | 20.260 | 17.590 |
Consumer Cyclical | 13.020 | 9.994 |
Healthcare | 11.370 | 11.143 |
Industrials | 9.730 | 11.357 |
Communication Services | 7.310 | 6.861 |
Consumer Defensive | 5.580 | 7.267 |
Energy | 3.960 | 5.418 |
Utilities | 3.430 | 3.534 |
Basic Materials | 2.600 | 4.160 |
Real Estate | 1.900 | 5.125 |
Number of long holdings: 1,458
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 6.67 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.85 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 4.14 | - | - | |
Long-Term Euro BTP Future June 25 | - | 3.74 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.82 | 95.74 | +0.13% | |
United States Treasury Bills 0% | - | 1.78 | - | - | |
Microsoft | US5949181045 | 1.22 | 454.26 | +0.25% | |
Topix Indx Futr Jun25 Xose 20250612 | - | 1.21 | - | - | |
Rheinmetall AG 1.875% | DE000A30V8S3 | 1.12 | - | - | |
Amazon.com | US0231351067 | 1.10 | 205.59 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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