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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.420 | 1.400 |
Shares | 47.510 | 47.520 | 0.010 |
Bonds | 51.400 | 55.780 | 4.380 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.410 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.686 | 16.696 |
Price to Book | 2.777 | 2.637 |
Price to Sales | 1.921 | 1.758 |
Price to Cash Flow | 11.998 | 10.196 |
Dividend Yield | 1.876 | 2.467 |
5 Years Earnings Growth | 11.509 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 23.135 |
Financial Services | 13.090 | 14.676 |
Industrials | 11.870 | 10.395 |
Healthcare | 11.440 | 11.116 |
Consumer Cyclical | 10.810 | 10.856 |
Communication Services | 7.440 | 7.815 |
Consumer Defensive | 5.460 | 7.084 |
Basic Materials | 4.420 | 4.635 |
Energy | 4.250 | 5.666 |
Real Estate | 3.810 | 4.221 |
Utilities | 1.930 | 2.912 |
Number of long holdings: 121
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 25.99 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 5.32 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 4.31 | - | - | |
BrighthouseI PIMCO Total Return A | - | 4.01 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.12 | - | - | |
United States Treasury Notes 0.75% | - | 2.73 | - | - | |
BrighthouseI Harris Oakmark Intl A | - | 2.66 | - | - | |
BrighthouseII WA Management US Govt A | - | 2.55 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.40 | - | - | |
BrighthouseII Baillie Gifford Intl Stk A | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 5.73B | 20.70 | 8.80 | 12.72 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 6.71 | -0.43 | 4.04 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 | ||
Brighthouse Funds Trust I AB Global | 2.6B | 7.52 | -1.16 | 3.82 |
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