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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Shares | 96.910 | 96.910 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.367 | 28.986 |
Price to Book | 8.156 | 7.375 |
Price to Sales | 5.159 | 4.847 |
Price to Cash Flow | 18.062 | 18.522 |
Dividend Yield | 0.470 | 0.718 |
5 Years Earnings Growth | 11.860 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.170 | 40.255 |
Consumer Cyclical | 15.560 | 14.178 |
Communication Services | 14.790 | 12.882 |
Healthcare | 11.460 | 10.143 |
Financial Services | 6.850 | 9.744 |
Industrials | 1.390 | 7.101 |
Basic Materials | 0.770 | 1.633 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.51 | 520.58 | -1.64% | |
Apple | US0378331005 | 10.50 | 233.33 | +1.60% | |
NVIDIA | US67066G1040 | 10.00 | 181.59 | -0.86% | |
Amazon.com | US0231351067 | 8.69 | 224.56 | +1.40% | |
Alphabet A | US02079K3059 | 5.82 | 201.96 | -0.68% | |
Meta Platforms | US30303M1027 | 4.93 | 780.08 | -1.26% | |
Eli Lilly | US5324571083 | 3.41 | 660.49 | +3.29% | |
Visa A | US92826C8394 | 3.28 | 342.55 | +1.73% | |
Mastercard | US57636Q1040 | 2.50 | 577.90 | +0.65% | |
Netflix | US64110L1061 | 2.44 | 1,204.44 | -1.70% |
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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