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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 | 28.563 |
Price to Book | 3.851 | 7.266 |
Price to Sales | 2.236 | 4.769 |
Price to Cash Flow | 14.382 | 18.277 |
Dividend Yield | 1.152 | 0.721 |
5 Years Earnings Growth | 12.228 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 39.918 |
Financial Services | 15.740 | 9.829 |
Healthcare | 13.420 | 10.291 |
Consumer Cyclical | 10.050 | 14.261 |
Communication Services | 6.890 | 12.859 |
Industrials | 6.060 | 7.108 |
Consumer Defensive | 5.670 | 3.588 |
Energy | 4.500 | 1.311 |
Utilities | 2.950 | 1.204 |
Basic Materials | 2.360 | 1.638 |
Real Estate | 1.660 | 1.433 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.98 | 177.87 | -0.78% | |
Apple | US0378331005 | 5.73 | 207.57 | -0.71% | |
Microsoft | US5949181045 | 5.70 | 533.50 | +3.95% | |
Amazon.com | US0231351067 | 4.57 | 234.11 | +1.70% | |
Mastercard | US57636Q1040 | 3.07 | 566.47 | +1.32% | |
Wells Fargo&Co | US9497461015 | 3.03 | 80.63 | -1.41% | |
Alphabet A | US02079K3059 | 2.95 | 191.90 | -2.36% | |
Berkshire Hathaway B | US0846707026 | 2.36 | 471.88 | -0.87% | |
Broadcom | US11135F1012 | 2.35 | 293.70 | -2.95% | |
Exxon Mobil | US30231G1022 | 2.02 | 111.64 | -0.23% |
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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