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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.810 | 0.800 |
Shares | 40.220 | 40.230 | 0.010 |
Bonds | 54.640 | 57.810 | 3.170 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.723 | 17.105 |
Price to Book | 2.493 | 2.667 |
Price to Sales | 1.781 | 1.930 |
Price to Cash Flow | 11.322 | 11.358 |
Dividend Yield | 2.007 | 2.416 |
5 Years Earnings Growth | 13.485 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 20.223 |
Financial Services | 15.020 | 15.481 |
Industrials | 13.980 | 10.689 |
Healthcare | 12.880 | 11.923 |
Consumer Cyclical | 9.210 | 8.923 |
Consumer Defensive | 6.540 | 7.003 |
Communication Services | 6.280 | 6.574 |
Basic Materials | 5.610 | 3.923 |
Energy | 5.600 | 5.657 |
Real Estate | 3.840 | 6.431 |
Utilities | 1.920 | 3.873 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BrighthouseII BlackRock Bond Income A | - | 9.73 | - | - | |
BrighthouseI PIMCO Total Return A | - | 9.49 | - | - | |
BrighthouseII WA Management US Govt A | - | 8.24 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 7.23 | - | - | |
BrighthouseI PIMCO Inflation Prot Bd A | - | 5.25 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 4.00 | - | - | |
BrighthouseII MFS Value A | - | 3.76 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.74 | - | - | |
BrighthouseI T.Rowe Price Large Cp Val A | - | 3.52 | - | - | |
BrighthouseI Invesco Comstock A | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 8.23 | -2.06 | 4.58 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 27.75 | 11.14 | 13.06 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 9.30 | 1.07 | 4.14 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 17.47 | 6.08 | 8.90 | ||
Brighthouse Funds Trust I AB Global | 2.6B | 11.37 | 0.49 | 4.00 |
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