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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 | 29.618 |
Price to Book | 4.182 | 7.482 |
Price to Sales | 2.607 | 4.977 |
Price to Cash Flow | 15.556 | 18.919 |
Dividend Yield | 1.062 | 0.710 |
5 Years Earnings Growth | 10.672 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 41.083 |
Financial Services | 14.180 | 9.524 |
Consumer Cyclical | 11.330 | 14.048 |
Healthcare | 10.910 | 9.822 |
Communication Services | 9.020 | 12.783 |
Industrials | 6.240 | 7.205 |
Consumer Defensive | 5.440 | 3.426 |
Energy | 3.910 | 1.288 |
Utilities | 2.750 | 1.236 |
Basic Materials | 2.300 | 1.550 |
Real Estate | 1.130 | 1.415 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.92 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.37 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.09 | 258.02 | +0.35% | |
Alphabet A | US02079K3059 | 4.49 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 4.34 | 219.51 | -1.30% | |
Wells Fargo&Co | US9497461015 | 3.37 | 80.67 | +0.21% | |
Broadcom | US11135F1012 | 3.13 | 338.37 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 1.91 | 498.75 | +0.57% | |
Mastercard | US57636Q1040 | 1.77 | 580.45 | +0.54% | |
Exxon Mobil | US30231G1022 | 1.65 | 113.26 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 10.61 | 19.22 | 14.31 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 4.59 | 7.49 | 4.86 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 7.93 | 5.60 | 5.44 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 8.22 | 7.75 | 5.38 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 8.01 | 7.95 | 4.85 |
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