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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.877 | 27.774 |
Price to Book | 3.841 | 7.124 |
Price to Sales | 2.489 | 4.696 |
Price to Cash Flow | 15.849 | 18.439 |
Dividend Yield | 1.084 | 0.700 |
5 Years Earnings Growth | 11.108 | 13.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.650 | 39.510 |
Financial Services | 14.070 | 9.898 |
Healthcare | 12.320 | 10.829 |
Consumer Cyclical | 10.790 | 14.463 |
Communication Services | 8.350 | 12.685 |
Industrials | 6.390 | 6.879 |
Energy | 3.880 | 1.383 |
Consumer Defensive | 3.820 | 3.487 |
Utilities | 3.020 | 1.147 |
Basic Materials | 1.960 | 1.641 |
Real Estate | 1.730 | 1.461 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 6.68 | 391.85 | +1.17% | |
Apple | US0378331005 | 6.60 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 5.59 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 4.81 | 161.96 | +1.68% | |
Wells Fargo&Co | US9497461015 | 2.86 | 69.73 | +0.24% | |
Broadcom | US11135F1012 | 2.84 | 192.31 | +2.21% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 530.96 | -0.13% | |
Exxon Mobil | US30231G1022 | 1.76 | 108.57 | -0.06% | |
Eli Lilly | US5324571083 | 1.60 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Funds Trust I Americanc | 2.79B | -1.32 | 6.09 | 8.44 |
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