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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.540 | 19.040 | 0.500 |
Stocks | 48.800 | 50.440 | 1.640 |
Bonds | 27.490 | 34.960 | 7.470 |
Other | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.161 | 16.255 |
Price to Book | 2.713 | 2.505 |
Price to Sales | 2.002 | 1.840 |
Price to Cash Flow | 12.230 | 10.196 |
Dividend Yield | 2.194 | 2.791 |
5 Years Earnings Growth | 9.753 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 18.641 |
Financial Services | 14.890 | 15.940 |
Consumer Cyclical | 10.880 | 8.902 |
Industrials | 10.600 | 11.009 |
Healthcare | 10.310 | 10.758 |
Communication Services | 7.970 | 6.958 |
Real Estate | 6.430 | 6.821 |
Consumer Defensive | 5.880 | 7.490 |
Basic Materials | 3.160 | 4.245 |
Energy | 3.120 | 6.477 |
Utilities | 2.620 | 5.096 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market | US9219378356 | 16.20 | 72.02 | -0.11% | |
iShares Core US Aggregate Bond | US4642872265 | 13.86 | 97.04 | -0.10% | |
iShares Core MSCI EAFE ETF | - | 12.86 | - | - | |
ishares S&P 500 | US4642872000 | 10.82 | 536.98 | +1.88% | |
Msci Eafe Mar25 Ifus 20250321 | - | 8.62 | - | - | |
Future on E-mini S&P 500 Futures | - | 7.97 | - | - | |
BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE | - | 5.13 | - | - | |
Ssga Offshore Usd D Class Ssga Offshore Usd D Class | - | 5.10 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 1.88 | 198.35 | +2.05% | |
iShares US Real Estate | US4642877397 | 1.76 | 88.60 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Asset Allocation 40 Pob | 3.47B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I Americanc | 2.92B | -1.32 | 6.09 | 8.44 | ||
Brighthouse Funds Trust I AB Global | 2.69B | -0.29 | 0.96 | 3.27 |
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