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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.340 | 0.100 |
Shares | 59.680 | 59.680 | 0.000 |
Bonds | 39.050 | 45.190 | 6.140 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.909 | 18.806 |
Price to Book | 3.858 | 3.244 |
Price to Sales | 2.498 | 2.250 |
Price to Cash Flow | 15.885 | 12.487 |
Dividend Yield | 1.082 | 1.949 |
5 Years Earnings Growth | 11.088 | 11.180 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.900 | 23.995 |
Financial Services | 14.020 | 15.626 |
Healthcare | 12.280 | 12.714 |
Consumer Cyclical | 10.730 | 10.173 |
Communication Services | 8.310 | 7.613 |
Industrials | 6.390 | 10.185 |
Energy | 3.880 | 4.897 |
Consumer Defensive | 3.840 | 5.951 |
Utilities | 3.000 | 3.225 |
Basic Materials | 1.930 | 3.181 |
Real Estate | 1.720 | 4.223 |
Number of long holdings: 1,501
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.16 | 101.49 | -2.87% | |
Apple | US0378331005 | 4.15 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 4.01 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 3.34 | 172.61 | -0.99% | |
Alphabet A | US02079K3059 | 2.89 | 151.16 | -1.42% | |
Federal National Mortgage Association 5.5% | - | 1.91 | - | - | |
Wells Fargo&Co | US9497461015 | 1.72 | 64.71 | +1.14% | |
Broadcom | US11135F1012 | 1.70 | 170.99 | -2.07% | |
10 Year Australian Treasury Bond Future Mar 25 | - | 1.47 | - | - | |
Federal National Mortgage Association 6% | - | 1.34 | - | - |
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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