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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 8.180 | 0.410 |
Stocks | 57.840 | 58.700 | 0.860 |
Bonds | 33.490 | 36.770 | 3.280 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.106 | 15.951 |
Price to Book | 2.748 | 2.406 |
Price to Sales | 2.304 | 1.819 |
Price to Cash Flow | 13.139 | 10.222 |
Dividend Yield | 2.212 | 2.827 |
5 Years Earnings Growth | 10.919 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 19.236 |
Financial Services | 13.100 | 15.817 |
Real Estate | 12.080 | 6.971 |
Healthcare | 10.890 | 10.783 |
Industrials | 9.240 | 10.883 |
Consumer Cyclical | 9.200 | 8.705 |
Communication Services | 6.920 | 6.762 |
Consumer Defensive | 6.080 | 7.437 |
Energy | 3.190 | 6.445 |
Basic Materials | 3.050 | 4.220 |
Utilities | 2.580 | 5.319 |
Number of long holdings: 1,774
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 6.93 | - | - | |
S+p Mid 400 Emini Dec24 Xcme 20241220 | - | 3.14 | - | - | |
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 3.12 | - | - | |
Apple | US0378331005 | 1.93 | 244.47 | -1.04% | |
Microsoft | US5949181045 | 1.74 | 402.61 | +1.18% | |
NVIDIA | US67066G1040 | 1.62 | 131.29 | +3.68% | |
United States Treasury Notes 2.375% | - | 1.48 | - | - | |
United States Treasury Notes 2% | - | 1.08 | - | - | |
United States Treasury Notes 2.25% | - | 1.05 | - | - | |
United States Treasury Notes 2.25% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 1.48 | -1.72 | 4.36 | ||
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 |
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