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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.271 | 28.238 |
Price to Book | 4.149 | 7.363 |
Price to Sales | 2.485 | 4.814 |
Price to Cash Flow | 15.142 | 19.323 |
Dividend Yield | 0.995 | 0.679 |
5 Years Earnings Growth | 13.324 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 40.736 |
Healthcare | 14.170 | 10.865 |
Financial Services | 13.180 | 9.370 |
Consumer Cyclical | 10.040 | 14.252 |
Communication Services | 8.110 | 12.078 |
Industrials | 6.490 | 7.031 |
Energy | 4.090 | 1.370 |
Consumer Defensive | 3.820 | 3.387 |
Utilities | 3.000 | 1.160 |
Basic Materials | 2.390 | 1.638 |
Real Estate | 1.850 | 1.417 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.72 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.49 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.87 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 4.39 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 2.36 | 221.27 | +2.60% | |
Exxon Mobil | US30231G1022 | 1.97 | 106.83 | -2.50% | |
Eli Lilly | US5324571083 | 1.88 | 811.08 | -1.48% | |
Wells Fargo&Co | US9497461015 | 1.52 | 78.80 | -0.03% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 468.67 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 3.76 | -3.94 | 4.21 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 24.67 | 8.66 | 12.82 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 5.80 | -0.92 | 3.96 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 5.83 | 0.26 | 4.43 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 14.57 | 3.93 | 8.81 |
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