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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 | 18.535 |
Price to Book | 3.855 | 3.218 |
Price to Sales | 2.240 | 2.203 |
Price to Cash Flow | 14.376 | 12.194 |
Dividend Yield | 1.150 | 1.943 |
5 Years Earnings Growth | 12.229 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.810 | 23.952 |
Financial Services | 15.670 | 15.899 |
Healthcare | 13.380 | 12.969 |
Consumer Cyclical | 10.100 | 9.979 |
Communication Services | 6.890 | 7.514 |
Industrials | 6.050 | 10.168 |
Consumer Defensive | 5.660 | 6.082 |
Energy | 4.500 | 4.942 |
Utilities | 2.960 | 3.219 |
Basic Materials | 2.340 | 3.178 |
Real Estate | 1.650 | 3.399 |
Number of long holdings: 1,485
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 159.34 | +1.33% | |
Apple | US0378331005 | 3.41 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 3.39 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 2.74 | 223.41 | +1.59% | |
Federal National Mortgage Association 6% | - | 1.88 | - | - | |
Mastercard | US57636Q1040 | 1.82 | 569.24 | +1.37% | |
Wells Fargo&Co | US9497461015 | 1.79 | 83.60 | +1.51% | |
Federal National Mortgage Association 5.5% | - | 1.74 | - | - | |
Alphabet A | US02079K3059 | 1.74 | 179.53 | +0.50% | |
10 Year Australian Treasury Bond Future June 25 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 0.95 | 14.11 | 12.58 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.02 | 3.74 | 3.72 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 1.70 | 1.97 | 4.16 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 3.66 | 4.89 | 4.52 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 2.35 | 3.99 | 3.70 |
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