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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.171 | 28.329 |
Price to Book | 3.851 | 7.203 |
Price to Sales | 2.236 | 4.723 |
Price to Cash Flow | 14.382 | 18.143 |
Dividend Yield | 1.152 | 0.723 |
5 Years Earnings Growth | 12.228 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 39.647 |
Financial Services | 15.740 | 9.863 |
Healthcare | 13.420 | 10.416 |
Consumer Cyclical | 10.050 | 14.313 |
Communication Services | 6.890 | 12.873 |
Industrials | 6.060 | 7.097 |
Consumer Defensive | 5.670 | 3.608 |
Energy | 4.500 | 1.341 |
Utilities | 2.950 | 1.228 |
Basic Materials | 2.360 | 1.654 |
Real Estate | 1.660 | 1.436 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.98 | 173.50 | -0.14% | |
Apple | US0378331005 | 5.73 | 213.88 | +0.06% | |
Microsoft | US5949181045 | 5.70 | 513.71 | +0.55% | |
Amazon.com | US0231351067 | 4.57 | 231.44 | -0.34% | |
Mastercard | US57636Q1040 | 3.07 | 568.22 | +0.84% | |
Wells Fargo&Co | US9497461015 | 3.03 | 84.32 | +0.54% | |
Alphabet A | US02079K3059 | 2.95 | 193.18 | +0.53% | |
Berkshire Hathaway B | US0846707026 | 2.36 | 484.07 | +0.72% | |
Broadcom | US11135F1012 | 2.35 | 290.18 | +0.51% | |
Exxon Mobil | US30231G1022 | 2.02 | 110.43 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 6.07 | 19.39 | 13.36 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.60 | 6.53 | 4.24 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.57 | 4.86 | 4.81 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 7.57 | 4.91 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 5.43 | 7.26 | 4.27 |
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