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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 | 20.009 |
Price to Book | 4.102 | 3.879 |
Price to Sales | 2.741 | 2.568 |
Price to Cash Flow | 14.071 | 13.731 |
Dividend Yield | 1.515 | 1.573 |
5 Years Earnings Growth | 10.332 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.721 |
Financial Services | 14.210 | 15.010 |
Healthcare | 11.190 | 12.657 |
Consumer Cyclical | 10.350 | 10.355 |
Communication Services | 9.330 | 8.432 |
Industrials | 7.630 | 9.594 |
Consumer Defensive | 6.030 | 6.303 |
Energy | 3.660 | 3.959 |
Utilities | 2.540 | 2.793 |
Real Estate | 2.270 | 2.312 |
Basic Materials | 1.790 | 2.386 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 5.62 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 5.34 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 3.61 | 205.59 | +0.20% | |
SPDR S&P 500 | US78462F1030 | 3.09 | 594.20 | +0.63% | |
Meta Platforms | US30303M1027 | 2.54 | 640.34 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 514.31 | +1.38% | |
Alphabet A | US02079K3059 | 1.82 | 166.19 | +1.36% | |
Broadcom | US11135F1012 | 1.58 | 228.61 | -1.73% | |
Alphabet C | US02079K1079 | 1.49 | 167.43 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Brighthouse Funds Trust I Americanc | 2.79B | -0.55 | 9.27 | 8.32 |
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