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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.271 | 27.798 |
Price to Book | 4.149 | 6.980 |
Price to Sales | 2.485 | 4.449 |
Price to Cash Flow | 15.142 | 18.802 |
Dividend Yield | 0.995 | 0.719 |
5 Years Earnings Growth | 13.324 | 15.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 39.842 |
Healthcare | 14.170 | 12.324 |
Financial Services | 13.180 | 9.241 |
Consumer Cyclical | 10.040 | 13.644 |
Communication Services | 8.110 | 11.542 |
Industrials | 6.490 | 7.083 |
Energy | 4.090 | 1.590 |
Consumer Defensive | 3.820 | 3.631 |
Utilities | 3.000 | 1.181 |
Basic Materials | 2.390 | 1.755 |
Real Estate | 1.850 | 1.579 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 225.00 | -1.41% | |
NVIDIA | US67066G1040 | 6.72 | 141.98 | -3.26% | |
Microsoft | US5949181045 | 6.49 | 415.00 | -2.79% | |
Amazon.com | US0231351067 | 4.87 | 202.61 | -4.19% | |
Alphabet A | US02079K3059 | 4.39 | 172.49 | -1.76% | |
Broadcom | US11135F1012 | 2.36 | 164.84 | -3.25% | |
Exxon Mobil | US30231G1022 | 1.97 | 119.31 | -1.04% | |
Eli Lilly | US5324571083 | 1.88 | 746.20 | -4.93% | |
Wells Fargo&Co | US9497461015 | 1.52 | 74.34 | +2.12% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 470.28 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 5.64 | -3.18 | 4.55 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 20.70 | 8.80 | 12.72 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 6.71 | -0.43 | 4.04 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 |
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