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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 98.230 | 98.230 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.110 | 27.774 |
Price to Book | 8.822 | 6.985 |
Price to Sales | 5.393 | 4.461 |
Price to Cash Flow | 20.619 | 18.812 |
Dividend Yield | 0.430 | 0.719 |
5 Years Earnings Growth | 16.342 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.040 | 39.886 |
Consumer Cyclical | 14.830 | 13.614 |
Communication Services | 14.770 | 11.578 |
Healthcare | 12.010 | 12.274 |
Financial Services | 6.110 | 9.245 |
Industrials | 1.610 | 7.087 |
Basic Materials | 0.700 | 1.755 |
Consumer Defensive | 0.700 | 3.625 |
Real Estate | 0.220 | 1.561 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.73 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 10.93 | 141.95 | -3.22% | |
Apple | US0378331005 | 9.50 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 8.12 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 6.07 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 4.91 | 559.14 | -0.70% | |
Eli Lilly | US5324571083 | 3.83 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 2.51 | 309.92 | +0.01% | |
Mastercard | US57636Q1040 | 2.22 | 520.86 | +1.12% | |
Tesla | US88160R1014 | 1.99 | 352.56 | +3.80% |
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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