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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.380 | 0.010 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.559 | 20.405 |
Price to Book | 4.338 | 3.984 |
Price to Sales | 2.883 | 2.629 |
Price to Cash Flow | 15.584 | 14.440 |
Dividend Yield | 1.418 | 1.527 |
5 Years Earnings Growth | 11.844 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.579 |
Financial Services | 12.490 | 14.461 |
Healthcare | 11.620 | 12.413 |
Consumer Cyclical | 10.280 | 10.449 |
Communication Services | 8.860 | 8.351 |
Industrials | 7.580 | 9.694 |
Consumer Defensive | 5.870 | 6.119 |
Energy | 3.310 | 3.846 |
Utilities | 2.670 | 2.798 |
Real Estate | 2.340 | 2.298 |
Basic Materials | 2.000 | 2.422 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 231.72 | +4.01% | |
Microsoft | US5949181045 | 6.49 | 434.45 | -2.16% | |
NVIDIA | US67066G1040 | 6.06 | 117.77 | -17.43% | |
Amazon.com | US0231351067 | 3.53 | 233.92 | -0.40% | |
Meta Platforms | US30303M1027 | 2.54 | 652.90 | +0.84% | |
Alphabet A | US02079K3059 | 1.97 | 193.53 | -3.34% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 471.41 | +1.77% | |
Alphabet C | US02079K1079 | 1.63 | 195.47 | -3.18% | |
Broadcom | US11135F1012 | 1.63 | 199.46 | -18.49% | |
Tesla | US88160R1014 | 1.47 | 394.98 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 3.76 | -3.94 | 4.21 | ||
Brighthouse Funds Trust I BlackRock | 4.2B | 5.80 | -0.92 | 3.96 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 5.83 | 0.26 | 4.43 | ||
Brighthouse Funds Trust I Americanc | 2.92B | 14.57 | 3.93 | 8.81 | ||
Brighthouse Funds Trust I AB Global | 2.69B | 7.31 | -1.58 | 3.69 |
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