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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.980 | 0.090 |
Stocks | 55.660 | 55.660 | 0.000 |
Bonds | 43.400 | 47.060 | 3.660 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.350 | 18.545 |
Price to Book | 4.063 | 3.118 |
Price to Sales | 2.362 | 2.133 |
Price to Cash Flow | 14.825 | 12.074 |
Dividend Yield | 0.976 | 2.018 |
5 Years Earnings Growth | 12.626 | 11.317 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 23.510 |
Healthcare | 14.230 | 13.260 |
Financial Services | 12.020 | 14.867 |
Consumer Cyclical | 10.130 | 9.856 |
Communication Services | 9.990 | 7.329 |
Industrials | 6.000 | 10.552 |
Energy | 4.530 | 5.443 |
Consumer Defensive | 4.030 | 6.217 |
Utilities | 2.410 | 3.176 |
Basic Materials | 2.270 | 3.503 |
Real Estate | 1.610 | 4.357 |
Number of long holdings: 1,549
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.44 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 3.27 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 3.06 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.92 | 150.92 | -4.02% | |
NVIDIA | US67066G1040 | 2.85 | 102.83 | -4.09% | |
2 Year Treasury Note Future Sept 24 | - | 2.80 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 1.69 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.25 | - | - | |
10 Year Government of Canada Bond Future Sept 24 | - | 1.19 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.66B | 7.65 | -2.73 | 4.61 | ||
Brighthouse Funds Trust II MetLifma | 5.66B | 19.29 | 9.09 | 12.70 | ||
Brighthouse Funds Trust I BlackRock | 4.21B | 9.19 | 0.37 | 4.24 | ||
Brighthouse Asset Allocation 40 Pob | 3.55B | 7.33 | 0.84 | 4.58 | ||
Brighthouse Funds Trust I Americanc | 2.91B | 13.69 | 4.38 | 8.66 |
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