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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.353 | 28.303 |
Price to Book | 9.455 | 7.266 |
Price to Sales | 6.175 | 4.795 |
Price to Cash Flow | 21.264 | 18.800 |
Dividend Yield | 0.390 | 0.687 |
5 Years Earnings Growth | 12.760 | 13.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.440 | 39.774 |
Consumer Cyclical | 16.950 | 14.534 |
Communication Services | 15.180 | 12.745 |
Healthcare | 9.340 | 10.686 |
Financial Services | 5.960 | 9.795 |
Industrials | 1.580 | 6.848 |
Basic Materials | 0.550 | 1.614 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.45 | 366.82 | +2.14% | |
NVIDIA | US67066G1040 | 11.06 | 98.89 | +2.04% | |
Apple | US0378331005 | 10.19 | 199.74 | +3.41% | |
Amazon.com | US0231351067 | 9.02 | 173.18 | +3.50% | |
Alphabet A | US02079K3059 | 6.63 | 151.47 | +2.57% | |
Meta Platforms | US30303M1027 | 4.92 | 500.28 | +3.22% | |
Eli Lilly | US5324571083 | 2.86 | 827.54 | +1.16% | |
Visa A | US92826C8394 | 2.66 | 331.40 | +3.53% | |
Tesla | US88160R1014 | 2.46 | 237.97 | +4.60% | |
Mastercard | US57636Q1040 | 2.20 | 527.33 | +3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Funds Trust I Americanc | 2.79B | -1.32 | 6.09 | 8.44 |
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