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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 | 20.440 |
Price to Book | 4.332 | 3.980 |
Price to Sales | 2.876 | 2.635 |
Price to Cash Flow | 15.686 | 14.410 |
Dividend Yield | 1.432 | 1.535 |
5 Years Earnings Growth | 9.785 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.600 |
Financial Services | 13.160 | 14.568 |
Consumer Cyclical | 11.420 | 10.641 |
Healthcare | 10.100 | 12.215 |
Communication Services | 9.370 | 8.633 |
Industrials | 7.260 | 9.570 |
Consumer Defensive | 5.520 | 6.040 |
Energy | 3.160 | 3.796 |
Utilities | 2.510 | 2.716 |
Real Estate | 2.100 | 2.241 |
Basic Materials | 1.670 | 2.373 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.40 | 221.13 | -2.79% | |
NVIDIA | US67066G1040 | 6.44 | 109.54 | +2.39% | |
Microsoft | US5949181045 | 6.13 | 381.18 | +0.27% | |
Amazon.com | US0231351067 | 4.02 | 197.06 | +1.30% | |
Meta Platforms | US30303M1027 | 2.50 | 606.22 | +1.38% | |
Tesla | US88160R1014 | 2.21 | 230.63 | +3.82% | |
Alphabet A | US02079K3059 | 2.16 | 164.33 | -0.93% | |
Broadcom | US11135F1012 | 2.12 | 190.53 | +3.30% | |
Alphabet C | US02079K1079 | 1.77 | 166.18 | -0.97% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 496.83 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
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 Americanc | 2.92B | 2.53 | 7.84 | 8.72 | ||
Brighthouse Funds Trust I AB Global | 2.69B | 2.81 | 1.63 | 3.58 |
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