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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 8.360 | 0.110 |
Shares | 55.190 | 55.190 | 0.000 |
Bonds | 33.650 | 68.010 | 34.360 |
Preferred | 2.880 | 2.880 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.058 | 15.458 |
Price to Book | 3.481 | 2.226 |
Price to Sales | 2.482 | 1.619 |
Price to Cash Flow | 14.099 | 9.370 |
Dividend Yield | 1.650 | 3.012 |
5 Years Earnings Growth | 10.901 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 17.714 |
Financial Services | 14.940 | 15.019 |
Healthcare | 12.220 | 11.147 |
Consumer Cyclical | 10.730 | 8.638 |
Industrials | 10.160 | 11.292 |
Communication Services | 8.700 | 6.395 |
Consumer Defensive | 6.320 | 7.780 |
Energy | 4.500 | 7.499 |
Basic Materials | 3.420 | 5.084 |
Utilities | 1.500 | 4.909 |
Real Estate | 1.240 | 7.089 |
Number of long holdings: 933
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 5.24 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 3.55 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.43 | - | - | |
Euro Stoxx 50 Jun24 Xeur 20240621 | - | 3.23 | - | - | |
United States Treasury Bills 0.01% | - | 3.22 | - | - | |
United States Treasury Bills 0.01% | - | 2.92 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 2.47 | - | - | |
Microsoft Corp | - | 2.34 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 2.16 | - | - | |
NVIDIA Corp | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | 1.95 | -3.24 | 4.41 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 11.18 | 9.28 | 12.41 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | 2.56 | -0.52 | 3.78 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 2.62 | 0.03 | 4.29 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 7.53 | 3.70 | 8.35 |
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