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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 | 20.373 |
Price to Book | 4.102 | 3.893 |
Price to Sales | 2.741 | 2.594 |
Price to Cash Flow | 14.071 | 13.707 |
Dividend Yield | 1.515 | 1.566 |
5 Years Earnings Growth | 10.332 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.228 |
Financial Services | 14.210 | 14.991 |
Healthcare | 11.190 | 12.110 |
Consumer Cyclical | 10.350 | 10.353 |
Communication Services | 9.330 | 8.574 |
Industrials | 7.630 | 9.843 |
Consumer Defensive | 6.030 | 6.301 |
Energy | 3.660 | 3.742 |
Utilities | 2.540 | 2.687 |
Real Estate | 2.270 | 2.297 |
Basic Materials | 1.790 | 2.376 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 211.06 | +0.49% | |
Microsoft | US5949181045 | 5.62 | 511.82 | +0.02% | |
NVIDIA | US67066G1040 | 5.34 | 172.23 | -0.45% | |
Amazon.com | US0231351067 | 3.61 | 226.00 | +0.95% | |
SPDR S&P 500 | US78462F1030 | 3.09 | 627.46 | -0.09% | |
Meta Platforms | US30303M1027 | 2.54 | 704.20 | +0.40% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 474.07 | +0.14% | |
Alphabet A | US02079K3059 | 1.82 | 184.87 | +0.70% | |
Broadcom | US11135F1012 | 1.58 | 283.67 | -0.97% | |
Alphabet C | US02079K1079 | 1.49 | 185.87 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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