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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.640 | 0.000 |
Stocks | 58.550 | 59.950 | 1.400 |
Bonds | 32.480 | 36.880 | 4.400 |
Other | 1.330 | 1.360 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.398 | 16.255 |
Price to Book | 2.837 | 2.505 |
Price to Sales | 2.373 | 1.840 |
Price to Cash Flow | 13.562 | 10.196 |
Dividend Yield | 2.147 | 2.791 |
5 Years Earnings Growth | 9.565 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 18.641 |
Financial Services | 13.670 | 15.940 |
Real Estate | 10.820 | 6.821 |
Consumer Cyclical | 10.220 | 8.902 |
Healthcare | 9.750 | 10.758 |
Industrials | 8.840 | 11.009 |
Communication Services | 7.740 | 6.958 |
Consumer Defensive | 5.430 | 7.490 |
Energy | 2.830 | 6.477 |
Basic Materials | 2.460 | 4.245 |
Utilities | 2.390 | 5.096 |
Number of long holdings: 1,751
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 3.21 | - | - | |
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 3.20 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.94 | - | - | |
Apple | US0378331005 | 2.48 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 2.16 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 2.06 | 388.45 | +1.86% | |
United States Treasury Notes 2.375% | - | 1.51 | - | - | |
Amazon.com | US0231351067 | 1.35 | 184.87 | +2.01% | |
Ab Global Dynamic Cayman Mist C7lo | - | 1.28 | - | - | |
United States Treasury Notes 2.25% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I Americanc | 2.92B | -1.32 | 6.09 | 8.44 |
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