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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.960 | 0.180 |
Stocks | 87.070 | 87.070 | 0.000 |
Bonds | 9.110 | 9.110 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.880 | 0.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.978 | 17.810 |
Price to Book | 3.379 | 2.811 |
Price to Sales | 2.380 | 1.971 |
Price to Cash Flow | 11.777 | 11.342 |
Dividend Yield | 1.840 | 2.038 |
5 Years Earnings Growth | 11.318 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 21.466 |
Industrials | 13.560 | 11.279 |
Financial Services | 12.840 | 15.843 |
Healthcare | 12.240 | 11.520 |
Consumer Cyclical | 10.830 | 10.313 |
Communication Services | 9.760 | 7.567 |
Consumer Defensive | 5.430 | 6.641 |
Basic Materials | 3.470 | 3.657 |
Energy | 3.250 | 5.310 |
Utilities | 2.400 | 3.184 |
Real Estate | 1.540 | 4.368 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds AMCAP R6 | - | 11.68 | - | - | |
American Funds Fundamental Invs R6 | - | 11.18 | - | - | |
American Funds Intl Gr and Inc R6 | - | 10.67 | - | - | |
American Funds IS® Growth 1 | - | 10.65 | - | - | |
American Funds IS® Growth-Income 1 | - | 10.21 | - | - | |
American Funds IS® Washington Mut Inv 1 | - | 10.20 | - | - | |
American Funds American Mutual R6 | - | 9.07 | - | - | |
American Funds IS® International 1 | - | 8.61 | - | - | |
American Funds SMALLCAP World R6 | - | 4.96 | - | - | |
American Funds IS® The Bond Fd of Amer 1 | - | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 1.40 | 12.25 | 12.69 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 3.84 | 2.36 | 3.89 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 3.15 | 2.85 | 4.51 | ||
Brighthouse Funds Trust I AB Global | 2.69B | 2.81 | 1.63 | 3.58 |
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