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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Shares | 60.270 | 60.270 | 0.000 |
Bonds | 33.320 | 42.670 | 9.350 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.273 | - |
Price to Book | 3.676 | - |
Price to Sales | 2.685 | - |
Price to Cash Flow | 14.702 | - |
Dividend Yield | 1.693 | - |
5 Years Earnings Growth | 10.187 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | - |
Financial Services | 15.240 | - |
Consumer Cyclical | 10.670 | - |
Healthcare | 9.950 | - |
Industrials | 9.880 | - |
Communication Services | 9.190 | - |
Consumer Defensive | 5.660 | - |
Energy | 3.520 | - |
Utilities | 2.660 | - |
Basic Materials | 2.420 | - |
Real Estate | 1.890 | - |
Number of long holdings: 882
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 7.36 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.77 | 106.68 | +0.08% | |
Apple | US0378331005 | 2.85 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 2.75 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 2.49 | 449.14 | -0.03% | |
Euro Stoxx 50 Mar25 Xeur 20250321 | - | 1.97 | - | - | |
Future on E-mini S&P 500 Futures | - | 1.84 | - | - | |
Amazon.com | US0231351067 | 1.71 | 211.37 | +1.31% | |
Anheuser-Busch InBev Worldwide Inc. 4.439% | - | 1.18 | - | - | |
Meta Platforms | US30303M1027 | 1.13 | 656.03 | +2.60% |
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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