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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.064 |
Price to Book | 4.332 | 3.893 |
Price to Sales | 2.876 | 2.575 |
Price to Cash Flow | 15.686 | 13.785 |
Dividend Yield | 1.432 | 1.569 |
5 Years Earnings Growth | 9.785 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 27.769 |
Financial Services | 13.160 | 15.005 |
Consumer Cyclical | 11.420 | 10.387 |
Healthcare | 10.100 | 12.621 |
Communication Services | 9.370 | 8.432 |
Industrials | 7.260 | 9.563 |
Consumer Defensive | 5.520 | 6.296 |
Energy | 3.160 | 3.958 |
Utilities | 2.510 | 2.801 |
Real Estate | 2.100 | 2.306 |
Basic Materials | 1.670 | 2.385 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.40 | 211.49 | -0.68% | |
NVIDIA | US67066G1040 | 6.44 | 134.53 | +3.54% | |
Microsoft | US5949181045 | 6.13 | 451.59 | +0.55% | |
Amazon.com | US0231351067 | 4.02 | 209.39 | -0.94% | |
Meta Platforms | US30303M1027 | 2.50 | 656.96 | +0.14% | |
Tesla | US88160R1014 | 2.21 | 345.87 | +3.53% | |
Alphabet A | US02079K3059 | 2.16 | 164.86 | +3.34% | |
Broadcom | US11135F1012 | 2.12 | 231.04 | -0.59% | |
Alphabet C | US02079K1079 | 1.77 | 166.25 | +3.33% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 503.63 | -1.61% |
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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