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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.200 | 0.890 |
Stocks | 44.370 | 44.370 | 0.000 |
Bonds | 53.200 | 57.120 | 3.920 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.815 | 16.644 |
Price to Book | 2.680 | 2.658 |
Price to Sales | 1.913 | 1.824 |
Price to Cash Flow | 12.142 | 10.504 |
Dividend Yield | 1.920 | 2.367 |
5 Years Earnings Growth | 11.108 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 22.780 |
Financial Services | 13.890 | 15.649 |
Industrials | 11.950 | 10.637 |
Consumer Cyclical | 11.570 | 10.602 |
Healthcare | 10.670 | 10.627 |
Communication Services | 7.470 | 8.100 |
Consumer Defensive | 5.540 | 6.908 |
Basic Materials | 4.580 | 4.322 |
Real Estate | 3.930 | 4.970 |
Energy | 3.590 | 4.815 |
Utilities | 2.220 | 3.048 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 22.13 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 5.59 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 4.52 | - | - | |
BrighthouseI PIMCO Total Return A | - | 4.22 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.28 | - | - | |
BrighthouseI Harris Oakmark Intl A | - | 2.84 | - | - | |
BrighthouseII WA Management US Govt A | - | 2.69 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.53 | - | - | |
United States Treasury Notes 0.75% | - | 2.40 | - | - | |
United States Treasury Bonds 1.375% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 5.92B | 2.76 | 11.61 | 13.47 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 2.35 | 1.21 | 4.07 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 2.14 | 1.97 | 4.63 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 3.74 | 7.32 | 9.31 | ||
Brighthouse Funds Trust I AB Global | 2.69B | 1.94 | 0.62 | 3.71 |
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