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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 | 19.294 |
Price to Book | 4.177 | 3.309 |
Price to Sales | 2.605 | 2.301 |
Price to Cash Flow | 15.539 | 12.514 |
Dividend Yield | 1.059 | 1.898 |
5 Years Earnings Growth | 10.692 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 24.720 |
Financial Services | 14.140 | 15.736 |
Consumer Cyclical | 11.320 | 10.072 |
Healthcare | 10.910 | 12.286 |
Communication Services | 9.080 | 7.719 |
Industrials | 6.230 | 10.260 |
Consumer Defensive | 5.430 | 5.987 |
Energy | 3.950 | 4.824 |
Utilities | 2.760 | 3.229 |
Basic Materials | 2.300 | 3.143 |
Real Estate | 1.110 | 3.209 |
Number of long holdings: 1,441
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.55 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.19 | 517.35 | +0.31% | |
Federal National Mortgage Association 6% | - | 3.68 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 3.21 | - | - | |
Apple | US0378331005 | 2.91 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 2.60 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 2.50 | 219.51 | -1.30% | |
2 Year Treasury Note Future Sept 25 | - | 2.34 | - | - | |
Wells Fargo&Co | US9497461015 | 1.94 | 80.67 | +0.21% | |
Broadcom | US11135F1012 | 1.79 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 10.61 | 19.22 | 14.31 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 4.59 | 7.49 | 4.86 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 7.93 | 5.60 | 5.44 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 8.22 | 7.75 | 5.38 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 8.01 | 7.95 | 4.85 |
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