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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.830 | 26.190 | 0.360 |
Bonds | 87.650 | 87.650 | 0.000 |
Other | 0.150 | 0.200 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.591 | 15.427 |
Price to Book | 1.644 | 2.221 |
Price to Sales | 1.237 | 1.607 |
Price to Cash Flow | 7.442 | 9.313 |
Dividend Yield | 2.718 | 3.017 |
5 Years Earnings Growth | 10.826 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 17.694 |
Financial Services | 18.620 | 15.025 |
Consumer Cyclical | 11.670 | 8.631 |
Industrials | 11.440 | 11.296 |
Healthcare | 8.550 | 11.150 |
Energy | 6.290 | 7.476 |
Basic Materials | 6.220 | 5.087 |
Communication Services | 5.890 | 6.378 |
Consumer Defensive | 4.940 | 7.808 |
Real Estate | 3.620 | 7.094 |
Utilities | 2.790 | 4.925 |
Number of long holdings: 110
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 23.33 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 13.80 | - | - | |
10 Year Japanese Government Bond Future June 24 | - | 13.51 | - | - | |
Long Gilt Future June 24 | - | 12.21 | - | - | |
MSCI Emerging Market Index Future June14 | - | 10.55 | - | - | |
United States Treasury Notes 5.35247% | - | 10.46 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.08 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 8.76 | - | - | |
United States Treasury Notes 5.56047% | - | 7.99 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 7.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | 1.95 | -3.24 | 4.41 | ||
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 |
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