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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 19.550 | 0.970 |
Stocks | 47.160 | 48.790 | 1.630 |
Bonds | 19.190 | 27.510 | 8.320 |
Convertible | 13.850 | 13.850 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 15.825 |
Price to Book | 3.215 | 2.337 |
Price to Sales | 2.345 | 1.742 |
Price to Cash Flow | 12.796 | 9.946 |
Dividend Yield | 1.929 | 2.884 |
5 Years Earnings Growth | 11.428 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 18.790 |
Financial Services | 16.640 | 15.090 |
Consumer Cyclical | 12.590 | 8.366 |
Healthcare | 10.250 | 11.262 |
Industrials | 9.700 | 11.025 |
Communication Services | 6.750 | 6.286 |
Consumer Defensive | 6.150 | 7.694 |
Energy | 3.820 | 6.999 |
Utilities | 3.740 | 5.264 |
Basic Materials | 2.620 | 4.772 |
Real Estate | 2.440 | 7.121 |
Number of long holdings: 1,390
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 9.39 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.25 | 96.65 | 0.00% | |
Long Gilt Future Dec 24 | - | 1.94 | - | - | |
United States Treasury Bills 0% | - | 1.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.59 | - | - | |
Microsoft | US5949181045 | 1.42 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 1.35 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.06 | 197.12 | -0.64% | |
E-Mini Russ 1000 Vdec24 Xcme 20241220 | - | 0.97 | - | - | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 0.92 | - | - |
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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