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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 | 27.983 |
Price to Book | 8.861 | 6.965 |
Price to Sales | 5.394 | 4.445 |
Price to Cash Flow | 20.723 | 18.771 |
Dividend Yield | 0.396 | 0.721 |
5 Years Earnings Growth | 18.124 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.880 | 39.798 |
Communication Services | 15.800 | 11.530 |
Consumer Cyclical | 13.340 | 13.629 |
Healthcare | 10.530 | 12.391 |
Financial Services | 6.010 | 9.245 |
Industrials | 1.220 | 7.078 |
Consumer Defensive | 0.750 | 3.629 |
Basic Materials | 0.470 | 1.757 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.31 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 12.38 | 148.29 | +2.09% | |
Apple | US0378331005 | 8.61 | 224.23 | 0.00% | |
Amazon.com | US0231351067 | 8.44 | 208.91 | +1.00% | |
Alphabet A | US02079K3059 | 6.85 | 181.62 | +0.70% | |
Meta Platforms | US30303M1027 | 4.94 | 584.82 | +0.28% | |
Eli Lilly | US5324571083 | 3.73 | 818.86 | -1.63% | |
Visa A | US92826C8394 | 2.51 | 309.85 | -0.15% | |
Mastercard | US57636Q1040 | 2.10 | 529.17 | -0.18% | |
Netflix | US64110L1061 | 1.82 | 819.50 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 5.64 | -3.18 | 4.55 | ||
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 |
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