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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 5.610 | 1.730 |
Stocks | 56.760 | 56.760 | 0.000 |
Bonds | 36.200 | 44.380 | 8.180 |
Preferred | 3.120 | 3.120 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.427 | 15.944 |
Price to Book | 3.481 | 2.404 |
Price to Sales | 2.474 | 1.817 |
Price to Cash Flow | 13.788 | 10.225 |
Dividend Yield | 1.788 | 2.836 |
5 Years Earnings Growth | 11.304 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 19.005 |
Financial Services | 15.000 | 15.709 |
Healthcare | 11.950 | 10.927 |
Industrials | 10.330 | 10.918 |
Consumer Cyclical | 9.930 | 8.537 |
Communication Services | 8.170 | 6.767 |
Consumer Defensive | 6.320 | 7.452 |
Energy | 3.850 | 6.589 |
Basic Materials | 3.000 | 4.294 |
Utilities | 2.620 | 5.327 |
Real Estate | 1.730 | 7.013 |
Number of long holdings: 928
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 3.60 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.29 | 108.00 | -0.18% | |
United States Treasury Bills 0.01% | - | 2.64 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 2.60 | - | - | |
Microsoft | US5949181045 | 2.41 | 415.82 | +0.61% | |
2 Year Treasury Note Future Dec 24 | - | 2.39 | - | - | |
Apple | US0378331005 | 2.38 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 2.33 | 128.68 | +3.08% | |
EURO STOXX 50 Index Total Return Dec24 | - | 2.15 | - | - | |
Future on E-mini S&P 500 Futures | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 3.76 | -3.94 | 4.21 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 24.67 | 8.66 | 12.82 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 5.80 | -0.92 | 3.96 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 5.83 | 0.26 | 4.43 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 14.57 | 3.93 | 8.81 |
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