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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 6.060 | 1.250 |
Stocks | 40.580 | 40.610 | 0.030 |
Bonds | 54.460 | 69.300 | 14.840 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 1.570 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.652 | 16.703 |
Price to Book | 2.491 | 2.499 |
Price to Sales | 1.734 | 1.760 |
Price to Cash Flow | 11.034 | 10.490 |
Dividend Yield | 2.099 | 2.576 |
5 Years Earnings Growth | 11.304 | 10.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.070 | 18.639 |
Financial Services | 15.070 | 15.139 |
Industrials | 14.110 | 11.130 |
Healthcare | 12.740 | 12.491 |
Consumer Cyclical | 9.850 | 8.929 |
Consumer Defensive | 6.490 | 7.357 |
Basic Materials | 6.080 | 4.257 |
Energy | 5.970 | 6.422 |
Communication Services | 5.850 | 6.153 |
Real Estate | 3.860 | 6.883 |
Utilities | 1.920 | 3.893 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BrighthouseI PIMCO Total Return A | - | 9.48 | - | - | |
BrighthouseII BlackRock Bond Income A | - | 9.47 | - | - | |
BrighthouseII WA Management US Govt A | - | 7.97 | - | - | |
BrighthouseI TCW Core Fixed Income A | - | 7.19 | - | - | |
BrighthouseI PIMCO Inflation Prot Bd A | - | 5.47 | - | - | |
BrighthouseII WA Mgmt Strat Bd Opps A | - | 4.00 | - | - | |
BrighthouseII MFS Value A | - | 3.80 | - | - | |
BrighthouseI JPMorgan Core Bond A | - | 3.74 | - | - | |
BrighthouseI T.Rowe Price Large Cp Val A | - | 3.55 | - | - | |
Brighthouse I AB International Bond A | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | -1.15 | -4.07 | 4.35 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 5.93 | 7.78 | 12.12 | ||
Brighthouse Funds Trust I BlackRock | 4.22B | -1.11 | -1.17 | 3.63 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 3.94 | 2.95 | 8.26 | ||
Brighthouse Funds Trust I AB Global | 2.69B | -1.13 | -2.34 | 3.27 |
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