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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.281 | 21.009 |
Price to Book | 4.448 | 4.003 |
Price to Sales | 3.000 | 2.688 |
Price to Cash Flow | 15.196 | 14.081 |
Dividend Yield | 1.411 | 1.530 |
5 Years Earnings Growth | 9.436 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 29.163 |
Financial Services | 13.670 | 14.873 |
Consumer Cyclical | 10.540 | 10.279 |
Communication Services | 9.790 | 8.760 |
Healthcare | 9.330 | 11.586 |
Industrials | 7.750 | 9.863 |
Consumer Defensive | 5.490 | 6.084 |
Energy | 2.970 | 3.654 |
Utilities | 2.390 | 2.609 |
Real Estate | 2.040 | 2.231 |
Basic Materials | 1.660 | 2.360 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.22 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 6.93 | 505.72 | -0.79% | |
Apple | US0378331005 | 5.74 | 226.01 | -1.97% | |
Amazon.com | US0231351067 | 3.88 | 223.81 | -1.84% | |
Meta Platforms | US30303M1027 | 3.00 | 747.72 | -0.50% | |
Broadcom | US11135F1012 | 2.43 | 291.17 | -1.27% | |
Alphabet A | US02079K3059 | 1.92 | 199.32 | -1.12% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 488.68 | +0.69% | |
Tesla | US88160R1014 | 1.67 | 323.90 | -1.64% | |
Alphabet C | US02079K1079 | 1.56 | 200.19 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Brighthouse Funds Trust I Americanc | 2.67B | 11.16 | 14.13 | 9.53 |
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