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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.340 |
Price to Book | 4.332 | 3.963 |
Price to Sales | 2.876 | 2.624 |
Price to Cash Flow | 15.686 | 14.369 |
Dividend Yield | 1.432 | 1.539 |
5 Years Earnings Growth | 9.785 | 10.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.763 |
Financial Services | 13.160 | 14.497 |
Consumer Cyclical | 11.420 | 10.613 |
Healthcare | 10.100 | 12.174 |
Communication Services | 9.370 | 8.553 |
Industrials | 7.260 | 9.574 |
Consumer Defensive | 5.520 | 6.081 |
Energy | 3.160 | 3.798 |
Utilities | 2.510 | 2.744 |
Real Estate | 2.100 | 2.245 |
Basic Materials | 1.670 | 2.355 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.40 | 244.28 | -1.12% | |
NVIDIA | US67066G1040 | 6.44 | 130.97 | +3.43% | |
Microsoft | US5949181045 | 6.13 | 402.42 | +1.14% | |
Amazon.com | US0231351067 | 4.02 | 217.40 | +2.16% | |
Meta Platforms | US30303M1027 | 2.50 | 678.27 | +3.16% | |
Tesla | US88160R1014 | 2.21 | 303.83 | +0.34% | |
Alphabet A | US02079K3059 | 2.16 | 175.81 | +0.22% | |
Broadcom | US11135F1012 | 2.12 | 209.50 | +3.44% | |
Alphabet C | US02079K1079 | 1.77 | 177.81 | +0.25% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 497.40 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 1.48 | -1.72 | 4.36 | ||
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 | ||
Brighthouse Funds Trust I AB Global | 2.69B | 1.94 | 0.62 | 3.71 |
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