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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 | 27.801 |
Price to Book | 8.156 | 7.074 |
Price to Sales | 5.159 | 4.639 |
Price to Cash Flow | 18.062 | 17.907 |
Dividend Yield | 0.470 | 0.725 |
5 Years Earnings Growth | 11.860 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.170 | 39.275 |
Consumer Cyclical | 15.560 | 14.331 |
Communication Services | 14.790 | 12.879 |
Healthcare | 11.460 | 10.621 |
Financial Services | 6.850 | 9.981 |
Industrials | 1.390 | 7.077 |
Basic Materials | 0.770 | 1.664 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.51 | 511.78 | +1.22% | |
Apple | US0378331005 | 10.50 | 210.06 | -0.05% | |
NVIDIA | US67066G1040 | 10.00 | 173.08 | +0.99% | |
Amazon.com | US0231351067 | 8.69 | 223.88 | +0.31% | |
Alphabet A | US02079K3059 | 5.82 | 183.62 | +0.36% | |
Meta Platforms | US30303M1027 | 4.93 | 701.41 | -0.21% | |
Eli Lilly | US5324571083 | 3.41 | 761.50 | -3.58% | |
Visa A | US92826C8394 | 3.28 | 349.81 | -0.03% | |
Mastercard | US57636Q1040 | 2.50 | 555.61 | +0.02% | |
Netflix | US64110L1061 | 2.44 | 1,275.62 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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