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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 60.900 | 60.900 | 0.000 |
Bonds | 36.270 | 40.360 | 4.090 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.946 | 17.580 |
Price to Book | 4.621 | 2.717 |
Price to Sales | 3.613 | 1.983 |
Price to Cash Flow | 16.140 | 10.849 |
Dividend Yield | 1.068 | 2.501 |
5 Years Earnings Growth | 9.569 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 20.088 |
Financial Services | 20.810 | 17.911 |
Consumer Cyclical | 19.860 | 9.693 |
Industrials | 16.540 | 11.968 |
Healthcare | 7.240 | 9.881 |
Basic Materials | 3.110 | 3.977 |
Communication Services | 2.950 | 7.369 |
Consumer Defensive | 2.940 | 6.802 |
Energy | 0.610 | 4.807 |
Number of long holdings: 452
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 6.26 | - | - | |
NVIDIA | US67066G1040 | 3.93 | 174.16 | -3.34% | |
2 Year Treasury Note Future Sept 25 | - | 3.90 | - | - | |
Amazon.com | US0231351067 | 3.13 | 229.05 | -1.10% | |
S&P Global | US78409V1044 | 3.02 | 548.44 | +0.16% | |
Mastercard | US57636Q1040 | 2.79 | 595.77 | +0.90% | |
10 Year Treasury Note Future Sept 25 | - | 2.48 | - | - | |
Taiwan Semicon | TW0002330008 | 2.47 | 1,160.00 | -2.52% | |
Parker-Hannifin | US7010941042 | 2.23 | 759.35 | -0.98% | |
BlackRock | US09290D1019 | 2.22 | 1,127.14 | -0.30% |
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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