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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.560 | 0.050 |
Shares | 61.030 | 61.030 | 0.000 |
Bonds | 36.550 | 38.090 | 1.540 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.925 | 17.245 |
Price to Book | 4.315 | 2.681 |
Price to Sales | 3.466 | 1.955 |
Price to Cash Flow | 15.391 | 10.656 |
Dividend Yield | 1.095 | 2.556 |
5 Years Earnings Growth | 9.476 | 9.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 19.371 |
Consumer Cyclical | 21.440 | 9.814 |
Financial Services | 19.830 | 17.962 |
Industrials | 15.610 | 11.837 |
Healthcare | 8.820 | 10.355 |
Communication Services | 4.190 | 7.245 |
Basic Materials | 3.610 | 4.033 |
Consumer Defensive | 3.280 | 7.095 |
Energy | 0.900 | 4.845 |
Number of long holdings: 418
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 4.21 | - | - | |
S&P Global | US78409V1044 | 3.16 | 545.66 | -0.99% | |
Amazon.com | US0231351067 | 3.03 | 214.75 | -8.27% | |
Mastercard | US57636Q1040 | 2.96 | 559.89 | -1.16% | |
NVIDIA | US67066G1040 | 2.85 | 173.72 | -2.33% | |
O’Reilly Automotive | US67103H1077 | 2.58 | 99.12 | +0.81% | |
Alphabet A | US02079K3059 | 2.56 | 189.13 | -1.44% | |
Roper Technologies | US7766961061 | 2.42 | 542.11 | -1.51% | |
Linde PLC | IE000S9YS762 | 2.20 | 396.400 | -2.22% | |
UnitedHealth | US91324P1021 | 2.18 | 237.77 | -4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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