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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.420 | 0.030 |
Shares | 55.930 | 55.930 | 0.000 |
Bonds | 42.680 | 48.200 | 5.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.898 | 19.064 |
Price to Book | 4.177 | 3.289 |
Price to Sales | 2.605 | 2.268 |
Price to Cash Flow | 15.539 | 12.418 |
Dividend Yield | 1.059 | 1.923 |
5 Years Earnings Growth | 10.692 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 24.543 |
Financial Services | 14.140 | 15.837 |
Consumer Cyclical | 11.320 | 9.986 |
Healthcare | 10.910 | 12.413 |
Communication Services | 9.080 | 7.597 |
Industrials | 6.230 | 10.298 |
Consumer Defensive | 5.430 | 6.014 |
Energy | 3.950 | 4.850 |
Utilities | 2.760 | 3.226 |
Basic Materials | 2.300 | 3.147 |
Real Estate | 1.110 | 3.361 |
Number of long holdings: 1,441
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.55 | 181.94 | +0.82% | |
Microsoft | US5949181045 | 4.19 | 518.25 | -0.37% | |
Federal National Mortgage Association 6% | - | 3.68 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 3.21 | - | - | |
Apple | US0378331005 | 2.91 | 230.73 | -0.37% | |
Alphabet A | US02079K3059 | 2.60 | 203.89 | 0.00% | |
Amazon.com | US0231351067 | 2.50 | 230.29 | -0.32% | |
2 Year Treasury Note Future Sept 25 | - | 2.34 | - | - | |
Wells Fargo&Co | US9497461015 | 1.94 | 77.22 | +0.15% | |
Broadcom | US11135F1012 | 1.79 | 302.75 | -1.17% |
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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