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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 | 19.984 |
Price to Book | 4.102 | 3.864 |
Price to Sales | 2.741 | 2.558 |
Price to Cash Flow | 14.071 | 13.656 |
Dividend Yield | 1.515 | 1.578 |
5 Years Earnings Growth | 10.332 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.776 |
Financial Services | 14.210 | 15.011 |
Healthcare | 11.190 | 12.637 |
Consumer Cyclical | 10.350 | 10.320 |
Communication Services | 9.330 | 8.437 |
Industrials | 7.630 | 9.621 |
Consumer Defensive | 6.030 | 6.329 |
Energy | 3.660 | 3.911 |
Utilities | 2.540 | 2.776 |
Real Estate | 2.270 | 2.324 |
Basic Materials | 1.790 | 2.380 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.62 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.34 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.61 | 205.01 | -0.34% | |
SPDR S&P 500 | US78462F1030 | 3.09 | 589.39 | -0.11% | |
Meta Platforms | US30303M1027 | 2.54 | 647.49 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 503.96 | -0.44% | |
Alphabet A | US02079K3059 | 1.82 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.58 | 242.07 | +0.04% | |
Alphabet C | US02079K1079 | 1.49 | 172.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 |
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