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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.880 | 2.310 |
Shares | 43.630 | 43.640 | 0.010 |
Bonds | 55.710 | 57.650 | 1.940 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.472 | 16.464 |
Price to Book | 2.630 | 2.654 |
Price to Sales | 1.868 | 1.796 |
Price to Cash Flow | 11.764 | 10.388 |
Dividend Yield | 1.874 | 2.442 |
5 Years Earnings Growth | 13.370 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 23.277 |
Financial Services | 13.630 | 15.196 |
Industrials | 12.730 | 10.617 |
Healthcare | 11.480 | 10.986 |
Consumer Cyclical | 10.920 | 10.554 |
Communication Services | 7.040 | 8.050 |
Consumer Defensive | 5.530 | 6.926 |
Basic Materials | 4.800 | 4.346 |
Real Estate | 4.170 | 4.657 |
Energy | 4.060 | 4.983 |
Utilities | 2.020 | 2.997 |
Number of long holdings: 118
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 19.30 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 5.89 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 4.75 | - | - | |
BrighthouseI PIMCO Total Return A | - | 4.45 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.45 | - | - | |
BrighthouseI Harris Oakmark Intl A | - | 3.16 | - | - | |
United States Treasury Notes 0.75% | - | 3.11 | - | - | |
BrighthouseII WA Management US Govt A | - | 2.83 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 2.67 | - | - | |
BrighthouseII Baillie Gifford Intl Stk A | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Asset Allocation 40 Pob | 3.42B | 8.73 | 1.77 | 4.66 | ||
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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