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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 3.550 | 1.440 |
Stocks | 45.350 | 45.370 | 0.020 |
Bonds | 52.450 | 58.880 | 6.430 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.480 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.510 | 16.588 |
Price to Book | 2.684 | 2.575 |
Price to Sales | 1.847 | 1.691 |
Price to Cash Flow | 11.496 | 9.922 |
Dividend Yield | 1.882 | 2.460 |
5 Years Earnings Growth | 11.594 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 22.712 |
Financial Services | 13.570 | 13.949 |
Industrials | 12.720 | 10.936 |
Healthcare | 11.580 | 11.287 |
Consumer Cyclical | 11.080 | 10.901 |
Communication Services | 7.070 | 7.839 |
Consumer Defensive | 5.600 | 7.207 |
Basic Materials | 4.940 | 4.779 |
Energy | 4.630 | 6.392 |
Real Estate | 4.030 | 4.346 |
Utilities | 1.780 | 2.869 |
Number of long holdings: 118
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 21.91 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 5.57 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 4.48 | - | - | |
BrighthouseI PIMCO Total Return A | - | 4.21 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.27 | - | - | |
BrighthouseI Harris Oakmark Intl A | - | 3.01 | - | - | |
United States Treasury Notes 0.75% | - | 2.80 | - | - | |
BrighthouseII WA Management US Govt A | - | 2.66 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.55 | - | - | |
BrighthouseII Baillie Gifford Intl Stk A | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 5.27B | 11.18 | 9.28 | 12.41 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | 2.56 | -0.52 | 3.78 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 2.62 | 0.03 | 4.29 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 7.53 | 3.70 | 8.35 | ||
Brighthouse Funds Trust I AB Global | 2.69B | 2.77 | -1.53 | 3.48 |
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