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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.380 | 0.010 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.559 | 20.342 |
Price to Book | 4.338 | 3.966 |
Price to Sales | 2.883 | 2.625 |
Price to Cash Flow | 15.584 | 14.368 |
Dividend Yield | 1.418 | 1.538 |
5 Years Earnings Growth | 11.844 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.751 |
Financial Services | 12.490 | 14.489 |
Healthcare | 11.620 | 12.222 |
Consumer Cyclical | 10.280 | 10.556 |
Communication Services | 8.860 | 8.510 |
Industrials | 7.580 | 9.601 |
Consumer Defensive | 5.870 | 6.089 |
Energy | 3.310 | 3.809 |
Utilities | 2.670 | 2.753 |
Real Estate | 2.340 | 2.261 |
Basic Materials | 2.000 | 2.366 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 6.49 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 6.06 | 138.85 | +2.63% | |
Amazon.com | US0231351067 | 3.53 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.54 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 1.97 | 185.23 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 479.59 | -0.19% | |
Alphabet C | US02079K1079 | 1.63 | 186.87 | -0.54% | |
Broadcom | US11135F1012 | 1.63 | 233.04 | -1.17% | |
Tesla | US88160R1014 | 1.47 | 355.84 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 1.48 | -1.72 | 4.36 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 2.76 | 11.61 | 13.47 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 2.35 | 1.21 | 4.07 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 2.14 | 1.97 | 4.63 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 3.74 | 7.32 | 9.31 |
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