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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 | 21.061 |
Price to Book | 4.448 | 4.009 |
Price to Sales | 3.000 | 2.696 |
Price to Cash Flow | 15.196 | 14.109 |
Dividend Yield | 1.411 | 1.526 |
5 Years Earnings Growth | 9.436 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 29.256 |
Financial Services | 13.670 | 14.850 |
Consumer Cyclical | 10.540 | 10.314 |
Communication Services | 9.790 | 8.781 |
Healthcare | 9.330 | 11.500 |
Industrials | 7.750 | 9.875 |
Consumer Defensive | 5.490 | 6.040 |
Energy | 2.970 | 3.659 |
Utilities | 2.390 | 2.617 |
Real Estate | 2.040 | 2.215 |
Basic Materials | 1.660 | 2.357 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.22 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 6.93 | 505.12 | -0.31% | |
Apple | US0378331005 | 5.74 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 3.88 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 3.00 | 735.11 | -0.49% | |
Broadcom | US11135F1012 | 2.43 | 298.24 | +0.29% | |
Alphabet A | US02079K3059 | 1.92 | 211.35 | -0.73% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 501.14 | -0.37% | |
Tesla | US88160R1014 | 1.67 | 329.36 | -1.35% | |
Alphabet C | US02079K1079 | 1.56 | 211.99 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
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 |
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