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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.506 |
Price to Book | 4.332 | 3.978 |
Price to Sales | 2.876 | 2.628 |
Price to Cash Flow | 15.686 | 14.167 |
Dividend Yield | 1.432 | 1.539 |
5 Years Earnings Growth | 9.785 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.274 |
Financial Services | 13.160 | 14.876 |
Consumer Cyclical | 11.420 | 10.531 |
Healthcare | 10.100 | 12.319 |
Communication Services | 9.370 | 8.593 |
Industrials | 7.260 | 9.542 |
Consumer Defensive | 5.520 | 6.130 |
Energy | 3.160 | 3.828 |
Utilities | 2.510 | 2.710 |
Real Estate | 2.100 | 2.289 |
Basic Materials | 1.670 | 2.345 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.40 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.44 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 6.13 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.02 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.50 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 2.21 | 252.31 | -0.04% | |
Alphabet A | US02079K3059 | 2.16 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 2.12 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.77 | 159.40 | +2.59% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 524.11 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I Americanc | 2.92B | -1.32 | 6.09 | 8.44 | ||
Brighthouse Funds Trust I AB Global | 2.69B | -0.29 | 0.96 | 3.27 |
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