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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.180 | 14.190 | 0.010 |
Stocks | 49.500 | 50.780 | 1.280 |
Bonds | 20.680 | 31.310 | 10.630 |
Convertible | 14.300 | 14.300 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.348 | 16.246 |
Price to Book | 3.230 | 2.509 |
Price to Sales | 2.450 | 1.844 |
Price to Cash Flow | 12.825 | 10.247 |
Dividend Yield | 1.950 | 2.789 |
5 Years Earnings Growth | 10.094 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 18.753 |
Financial Services | 18.480 | 15.932 |
Consumer Cyclical | 12.900 | 8.877 |
Healthcare | 9.950 | 10.740 |
Industrials | 8.880 | 11.021 |
Communication Services | 7.400 | 6.928 |
Consumer Defensive | 5.100 | 7.449 |
Energy | 3.530 | 6.478 |
Utilities | 3.410 | 5.097 |
Basic Materials | 2.250 | 4.245 |
Real Estate | 2.020 | 6.817 |
Number of long holdings: 1,402
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 10.02 | - | - | |
Euro Bund Future Mar 25 | - | 5.36 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 2.08 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.82 | 92.45 | -1.54% | |
United States Treasury Bills 0% | - | 1.76 | - | - | |
Microsoft | US5949181045 | 1.37 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 1.29 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 1.24 | 171.00 | -4.15% | |
E-Min S+p 500 Ewf Mar25 Xcme 20250321 | - | 0.88 | - | - | |
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 2.84 | -0.49 | 4.29 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 1.40 | 12.25 | 12.69 | ||
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 |
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