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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 | 16.952 |
Price to Book | 4.315 | 2.706 |
Price to Sales | 3.466 | 1.966 |
Price to Cash Flow | 15.391 | 10.717 |
Dividend Yield | 1.095 | 2.578 |
5 Years Earnings Growth | 9.476 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 18.790 |
Consumer Cyclical | 21.440 | 9.832 |
Financial Services | 19.830 | 17.777 |
Industrials | 15.610 | 11.528 |
Healthcare | 8.820 | 11.162 |
Communication Services | 4.190 | 6.933 |
Basic Materials | 3.610 | 4.030 |
Consumer Defensive | 3.280 | 7.109 |
Energy | 0.900 | 5.101 |
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 | 513.94 | +0.32% | |
Amazon.com | US0231351067 | 3.03 | 207.23 | +0.74% | |
Mastercard | US57636Q1040 | 2.96 | 584.13 | +0.37% | |
NVIDIA | US67066G1040 | 2.85 | 141.92 | +0.50% | |
O’Reilly Automotive | US67103H1077 | 2.58 | 1,366.59 | -0.40% | |
Alphabet A | US02079K3059 | 2.56 | 168.05 | +1.13% | |
Roper Technologies | US7766961061 | 2.42 | 568.01 | +0.02% | |
Linde PLC | IE000S9YS762 | 2.20 | 414.800 | +0.24% | |
UnitedHealth | US91324P1021 | 2.18 | 300.38 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 |
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