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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 | 17.700 |
Price to Book | 3.379 | 2.804 |
Price to Sales | 2.380 | 1.962 |
Price to Cash Flow | 11.777 | 11.363 |
Dividend Yield | 1.840 | 2.043 |
5 Years Earnings Growth | 11.318 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 21.636 |
Industrials | 13.560 | 11.305 |
Financial Services | 12.840 | 15.710 |
Healthcare | 12.240 | 11.545 |
Consumer Cyclical | 10.830 | 10.238 |
Communication Services | 9.760 | 7.458 |
Consumer Defensive | 5.430 | 6.678 |
Basic Materials | 3.470 | 3.668 |
Energy | 3.250 | 5.305 |
Utilities | 2.400 | 3.208 |
Real Estate | 1.540 | 4.395 |
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 | 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 AB Global | 2.69B | 1.94 | 0.62 | 3.71 |
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