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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.110 | 28.238 |
Price to Book | 8.822 | 7.363 |
Price to Sales | 5.393 | 4.814 |
Price to Cash Flow | 20.619 | 19.323 |
Dividend Yield | 0.430 | 0.679 |
5 Years Earnings Growth | 16.342 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.040 | 40.736 |
Consumer Cyclical | 14.830 | 14.252 |
Communication Services | 14.770 | 12.078 |
Healthcare | 12.010 | 10.865 |
Financial Services | 6.110 | 9.370 |
Industrials | 1.610 | 7.031 |
Basic Materials | 0.700 | 1.638 |
Consumer Defensive | 0.700 | 3.387 |
Real Estate | 0.220 | 1.417 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.73 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 10.93 | 120.07 | -3.67% | |
Apple | US0378331005 | 9.50 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 8.12 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 6.07 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 4.91 | 689.18 | +0.32% | |
Eli Lilly | US5324571083 | 3.83 | 811.08 | -1.48% | |
Visa A | US92826C8394 | 2.51 | 341.80 | -0.36% | |
Mastercard | US57636Q1040 | 2.22 | 555.43 | -1.87% | |
Tesla | US88160R1014 | 1.99 | 404.60 | +1.08% |
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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