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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.580 | 0.050 |
Shares | 59.160 | 59.160 | 0.000 |
Bonds | 40.310 | 48.110 | 7.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.177 | 18.507 |
Price to Book | 3.855 | 3.192 |
Price to Sales | 2.240 | 2.230 |
Price to Cash Flow | 14.376 | 12.255 |
Dividend Yield | 1.150 | 1.964 |
5 Years Earnings Growth | 12.229 | 11.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.810 | 23.664 |
Financial Services | 15.670 | 15.765 |
Healthcare | 13.380 | 12.893 |
Consumer Cyclical | 10.100 | 10.017 |
Communication Services | 6.890 | 7.511 |
Industrials | 6.050 | 10.189 |
Consumer Defensive | 5.660 | 6.042 |
Energy | 4.500 | 4.986 |
Utilities | 2.960 | 3.257 |
Basic Materials | 2.340 | 3.212 |
Real Estate | 1.650 | 4.235 |
Number of long holdings: 1,485
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 134.83 | -0.38% | |
Apple | US0378331005 | 3.41 | 211.45 | -0.41% | |
Microsoft | US5949181045 | 3.39 | 453.13 | +0.04% | |
Amazon.com | US0231351067 | 2.74 | 205.17 | -2.42% | |
Federal National Mortgage Association 6% | - | 1.88 | - | - | |
Mastercard | US57636Q1040 | 1.82 | 582.20 | +1.56% | |
Wells Fargo&Co | US9497461015 | 1.79 | 75.59 | -0.90% | |
Federal National Mortgage Association 5.5% | - | 1.74 | - | - | |
Alphabet A | US02079K3059 | 1.74 | 163.96 | -0.85% | |
10 Year Australian Treasury Bond Future June 25 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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