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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Shares | 57.650 | 57.650 | 0.000 |
Bonds | 41.170 | 41.170 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 18.446 |
Price to Book | 2.204 | 3.223 |
Price to Sales | 1.460 | 2.208 |
Price to Cash Flow | 9.192 | 12.237 |
Dividend Yield | 2.585 | 1.937 |
5 Years Earnings Growth | 7.722 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.540 | 15.863 |
Healthcare | 17.920 | 13.117 |
Industrials | 11.460 | 10.128 |
Technology | 9.400 | 23.875 |
Consumer Defensive | 8.570 | 6.061 |
Energy | 7.340 | 4.985 |
Communication Services | 6.800 | 7.489 |
Utilities | 5.450 | 3.215 |
Consumer Cyclical | 3.940 | 9.976 |
Basic Materials | 3.580 | 3.179 |
Number of long holdings: 829
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 2.96 | - | - | |
United States Treasury Notes 4.5% | - | 2.40 | - | - | |
Charles Schwab | US8085131055 | 2.23 | 88.34 | +0.66% | |
Medtronic | IE00BTN1Y115 | 1.81 | 82.98 | +0.69% | |
J&J | US4781601046 | 1.69 | 155.21 | +1.06% | |
Cigna | US1255231003 | 1.68 | 316.64 | +1.47% | |
Goldman Sachs | US38141G1040 | 1.57 | 600.45 | -0.73% | |
Hess | US42809H1077 | 1.57 | 132.19 | -1.07% | |
Kenvue | US49177J1025 | 1.55 | 23.87 | +1.23% | |
Aon | IE00BLP1HW54 | 1.51 | 372.08 | +1.41% |
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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