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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.080 | 99.080 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.188 | 28.479 |
Price to Book | 8.861 | 6.854 |
Price to Sales | 5.394 | 4.343 |
Price to Cash Flow | 20.723 | 18.622 |
Dividend Yield | 0.396 | 0.715 |
5 Years Earnings Growth | 18.124 | 15.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.880 | 39.885 |
Communication Services | 15.800 | 11.542 |
Consumer Cyclical | 13.340 | 13.688 |
Healthcare | 10.530 | 12.398 |
Financial Services | 6.010 | 9.023 |
Industrials | 1.220 | 7.062 |
Consumer Defensive | 0.750 | 3.663 |
Basic Materials | 0.470 | 1.771 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.31 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 12.38 | 102.83 | -4.09% | |
Apple | US0378331005 | 8.61 | 220.82 | -0.70% | |
Amazon.com | US0231351067 | 8.44 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 6.85 | 150.92 | -4.02% | |
Meta Platforms | US30303M1027 | 4.94 | 500.27 | -3.21% | |
Eli Lilly | US5324571083 | 3.73 | 902.71 | -1.10% | |
Visa A | US92826C8394 | 2.51 | 279.37 | +0.27% | |
Mastercard | US57636Q1040 | 2.10 | 476.12 | -0.26% | |
Netflix | US64110L1061 | 1.82 | 665.77 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.66B | 7.65 | -2.73 | 4.61 | ||
Brighthouse Funds Trust II MetLifma | 5.66B | 19.29 | 9.09 | 12.70 | ||
Brighthouse Funds Trust I BlackRock | 4.21B | 9.19 | 0.37 | 4.24 | ||
Brighthouse Asset Allocation 40 Pob | 3.55B | 7.33 | 0.84 | 4.58 | ||
Brighthouse Funds Trust I Americanc | 2.91B | 13.69 | 4.38 | 8.66 |
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