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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 | 27.114 |
Price to Book | 3.851 | 6.966 |
Price to Sales | 2.236 | 4.588 |
Price to Cash Flow | 14.382 | 17.940 |
Dividend Yield | 1.152 | 0.714 |
5 Years Earnings Growth | 12.228 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 39.269 |
Financial Services | 15.740 | 10.005 |
Healthcare | 13.420 | 10.961 |
Consumer Cyclical | 10.050 | 14.276 |
Communication Services | 6.890 | 12.684 |
Industrials | 6.060 | 6.967 |
Consumer Defensive | 5.670 | 3.599 |
Energy | 4.500 | 1.407 |
Utilities | 2.950 | 1.143 |
Basic Materials | 2.360 | 1.661 |
Real Estate | 1.660 | 1.502 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.98 | 137.29 | +1.60% | |
Apple | US0378331005 | 5.73 | 201.42 | +0.28% | |
Microsoft | US5949181045 | 5.70 | 461.21 | +0.18% | |
Amazon.com | US0231351067 | 4.57 | 206.57 | +0.76% | |
Mastercard | US57636Q1040 | 3.07 | 580.45 | -0.88% | |
Wells Fargo&Co | US9497461015 | 3.03 | 74.60 | -0.25% | |
Alphabet A | US02079K3059 | 2.95 | 169.22 | -1.47% | |
Berkshire Hathaway B | US0846707026 | 2.36 | 502.83 | -0.22% | |
Broadcom | US11135F1012 | 2.35 | 248.17 | +2.52% | |
Exxon Mobil | US30231G1022 | 2.02 | 102.97 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 0.53 | 3.85 | 3.54 |
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