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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.890 | 29.156 |
Price to Book | 4.182 | 7.424 |
Price to Sales | 2.607 | 4.878 |
Price to Cash Flow | 15.556 | 18.634 |
Dividend Yield | 1.062 | 0.714 |
5 Years Earnings Growth | 10.672 | 12.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 40.424 |
Financial Services | 14.180 | 9.696 |
Consumer Cyclical | 11.330 | 14.154 |
Healthcare | 10.910 | 10.103 |
Communication Services | 9.020 | 12.852 |
Industrials | 6.240 | 7.109 |
Consumer Defensive | 5.440 | 3.519 |
Energy | 3.910 | 1.287 |
Utilities | 2.750 | 1.240 |
Basic Materials | 2.300 | 1.622 |
Real Estate | 1.130 | 1.419 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.92 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 7.37 | 520.17 | -0.44% | |
Apple | US0378331005 | 5.09 | 231.59 | -0.51% | |
Alphabet A | US02079K3059 | 4.49 | 203.90 | +0.47% | |
Amazon.com | US0231351067 | 4.34 | 231.03 | +0.02% | |
Wells Fargo&Co | US9497461015 | 3.37 | 77.10 | -2.91% | |
Broadcom | US11135F1012 | 3.13 | 306.34 | -1.57% | |
Berkshire Hathaway B | US0846707026 | 1.91 | 477.20 | -0.42% | |
Mastercard | US57636Q1040 | 1.77 | 581.70 | -0.35% | |
Exxon Mobil | US30231G1022 | 1.65 | 106.49 | -0.83% |
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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