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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.877 | 28.442 |
Price to Book | 3.841 | 7.413 |
Price to Sales | 2.489 | 4.854 |
Price to Cash Flow | 15.849 | 19.391 |
Dividend Yield | 1.084 | 0.677 |
5 Years Earnings Growth | 11.108 | 14.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.650 | 40.457 |
Financial Services | 14.070 | 9.425 |
Healthcare | 12.320 | 10.609 |
Consumer Cyclical | 10.790 | 14.531 |
Communication Services | 8.350 | 12.526 |
Industrials | 6.390 | 6.910 |
Energy | 3.880 | 1.346 |
Consumer Defensive | 3.820 | 3.349 |
Utilities | 3.020 | 1.170 |
Basic Materials | 1.960 | 1.619 |
Real Estate | 1.730 | 1.390 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.93 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 6.68 | 380.45 | +0.08% | |
Apple | US0378331005 | 6.60 | 220.84 | -2.92% | |
Amazon.com | US0231351067 | 5.59 | 196.59 | +1.05% | |
Alphabet A | US02079K3059 | 4.81 | 164.04 | -1.10% | |
Wells Fargo&Co | US9497461015 | 2.86 | 67.28 | +0.75% | |
Broadcom | US11135F1012 | 2.84 | 190.09 | +3.06% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 496.25 | -0.17% | |
Exxon Mobil | US30231G1022 | 1.76 | 109.16 | -2.36% | |
Eli Lilly | US5324571083 | 1.60 | 824.06 | -0.69% |
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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