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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.173 |
Price to Book | 4.102 | 3.871 |
Price to Sales | 2.741 | 2.566 |
Price to Cash Flow | 14.071 | 13.634 |
Dividend Yield | 1.515 | 1.576 |
5 Years Earnings Growth | 10.332 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.021 |
Financial Services | 14.210 | 14.978 |
Healthcare | 11.190 | 12.334 |
Consumer Cyclical | 10.350 | 10.347 |
Communication Services | 9.330 | 8.504 |
Industrials | 7.630 | 9.772 |
Consumer Defensive | 6.030 | 6.347 |
Energy | 3.660 | 3.790 |
Utilities | 2.540 | 2.699 |
Real Estate | 2.270 | 2.314 |
Basic Materials | 1.790 | 2.388 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 205.17 | +2.03% | |
Microsoft | US5949181045 | 5.62 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 5.34 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 3.61 | 219.39 | -1.75% | |
SPDR S&P 500 | US78462F1030 | 3.09 | 617.85 | +0.48% | |
Meta Platforms | US30303M1027 | 2.54 | 738.09 | +0.61% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 485.77 | +0.02% | |
Alphabet A | US02079K3059 | 1.82 | 176.23 | -1.29% | |
Broadcom | US11135F1012 | 1.58 | 275.65 | +2.34% | |
Alphabet C | US02079K1079 | 1.49 | 177.39 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust I MetLife M | 5.58B | -1.02 | 3.74 | 3.72 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 1.70 | 1.97 | 4.16 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 3.66 | 4.89 | 4.52 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 2.35 | 3.99 | 3.70 | ||
Brighthouse Funds Trust I Americanc | 2.67B | 5.16 | 11.14 | 8.80 |
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