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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.130 | 1.160 | 0.030 |
| Shares | 58.250 | 58.250 | 0.000 |
| Bonds | 40.320 | 40.320 | 0.000 |
| Preferred | 0.290 | 0.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.619 | 19.053 |
| Price to Book | 2.164 | 3.329 |
| Price to Sales | 1.492 | 2.338 |
| Price to Cash Flow | 8.647 | 12.689 |
| Dividend Yield | 2.491 | 1.875 |
| 5 Years Earnings Growth | 8.651 | 10.759 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.500 | 15.713 |
| Healthcare | 17.140 | 12.222 |
| Industrials | 12.160 | 10.211 |
| Technology | 10.080 | 25.009 |
| Consumer Defensive | 8.290 | 5.935 |
| Energy | 6.380 | 4.704 |
| Communication Services | 6.050 | 7.886 |
| Utilities | 5.070 | 3.256 |
| Consumer Cyclical | 4.940 | 10.030 |
| Basic Materials | 3.410 | 3.191 |
Number of long holdings: 821
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Sept 25 | - | 3.16 | - | - | |
| Charles Schwab | US8085131055 | 2.58 | 92.88 | +1.06% | |
| United States Treasury Notes 4.5% | - | 2.19 | - | - | |
| Goldman Sachs | US38141G1040 | 1.92 | 775.51 | -0.01% | |
| Medtronic | IE00BTN1Y115 | 1.74 | 100.36 | +4.24% | |
| Microsoft | US5949181045 | 1.68 | 490.14 | -3.42% | |
| Cigna | US1255231003 | 1.68 | 272.06 | +0.27% | |
| Bank of America | US0605051046 | 1.61 | 51.66 | +0.34% | |
| J&J | US4781601046 | 1.54 | 199.22 | -0.18% | |
| Pfizer | US7170811035 | 1.51 | 25.05 | -0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 7.05B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.31B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Balanced Plus Portfolio | 4.93B | 12.19 | 9.50 | 5.58 | ||
| Brighthouse Asset Allocation 40 Pob | 3.12B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I BlackRock | 2.92B | 10.34 | 10.91 | 4.74 |
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