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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.877 | 28.299 |
Price to Book | 3.841 | 7.386 |
Price to Sales | 2.489 | 4.833 |
Price to Cash Flow | 15.849 | 19.339 |
Dividend Yield | 1.084 | 0.677 |
5 Years Earnings Growth | 11.108 | 14.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.650 | 40.746 |
Financial Services | 14.070 | 9.386 |
Healthcare | 12.320 | 10.600 |
Consumer Cyclical | 10.790 | 14.472 |
Communication Services | 8.350 | 12.334 |
Industrials | 6.390 | 6.920 |
Energy | 3.880 | 1.347 |
Consumer Defensive | 3.820 | 3.352 |
Utilities | 3.020 | 1.161 |
Basic Materials | 1.960 | 1.598 |
Real Estate | 1.730 | 1.392 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 120.15 | -8.48% | |
Microsoft | US5949181045 | 6.68 | 392.53 | -1.80% | |
Apple | US0378331005 | 6.60 | 237.30 | -1.27% | |
Amazon.com | US0231351067 | 5.59 | 208.74 | -2.62% | |
Alphabet A | US02079K3059 | 4.81 | 168.50 | -2.45% | |
Wells Fargo&Co | US9497461015 | 2.86 | 76.62 | +0.22% | |
Broadcom | US11135F1012 | 2.84 | 197.80 | -7.11% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 502.41 | +1.68% | |
Exxon Mobil | US30231G1022 | 1.76 | 110.15 | +0.63% | |
Eli Lilly | US5324571083 | 1.60 | 905.16 | -1.08% |
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 Americanc | 2.92B | 3.74 | 7.32 | 9.31 |
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