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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.204 | 20.401 |
Price to Book | 4.242 | 3.802 |
Price to Sales | 2.737 | 2.477 |
Price to Cash Flow | 15.013 | 13.912 |
Dividend Yield | 1.434 | 1.588 |
5 Years Earnings Growth | 11.825 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.370 | 27.620 |
Financial Services | 12.010 | 14.102 |
Healthcare | 11.740 | 13.611 |
Consumer Cyclical | 10.110 | 9.989 |
Communication Services | 9.340 | 8.166 |
Industrials | 7.560 | 9.746 |
Consumer Defensive | 5.750 | 6.413 |
Energy | 3.650 | 4.174 |
Utilities | 2.360 | 2.613 |
Real Estate | 2.150 | 2.378 |
Basic Materials | 1.950 | 2.620 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 424.86 | -0.62% | |
NVIDIA | US67066G1040 | 6.52 | 138.13 | -3.80% | |
Apple | US0378331005 | 6.52 | 229.54 | -2.68% | |
Amazon.com | US0231351067 | 3.80 | 184.43 | -2.78% | |
Meta Platforms | US30303M1027 | 2.37 | 566.49 | -2.67% | |
Alphabet A | US02079K3059 | 2.30 | 162.56 | -1.57% | |
Alphabet C | US02079K1079 | 1.92 | 164.19 | -1.58% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 462.10 | +0.14% | |
Eli Lilly | US5324571083 | 1.55 | 896.26 | -1.42% | |
Broadcom | US11135F1012 | 1.50 | 173.59 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 9.18 | -1.02 | 5.04 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 21.83 | 11.62 | 13.10 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 10.99 | 1.91 | 4.57 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 8.84 | 1.98 | 4.90 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 15.83 | 6.24 | 9.11 |
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