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Brighthouse Funds Trust I Blackrock Global Tactical Strategies Portfolio Class B (0P0000SGL6)

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9.420 -0.040    -0.42%
27/12 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MetLife
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.08B
Brighthouse Funds Trust I BlackRock Global Tactica 9.420 -0.040 -0.42%

0P0000SGL6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brighthouse Funds Trust I BlackRock Global Tactica (0P0000SGL6) fund. Our Brighthouse Funds Trust I BlackRock Global Tactica portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.070 8.810 1.740
Stocks 55.270 55.270 0.000
Bonds 33.620 38.810 5.190
Other 4.050 4.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.111 15.907
Price to Book 2.394 2.417
Price to Sales 1.769 1.815
Price to Cash Flow 11.166 10.200
Dividend Yield 2.440 2.845
5 Years Earnings Growth 10.980 10.661

Sector Allocation

Name  Net % Category Average
Technology 20.570 19.135
Financial Services 15.070 15.396
Industrials 12.250 10.860
Healthcare 11.660 11.133
Consumer Cyclical 10.140 8.294
Communication Services 6.780 6.693
Consumer Defensive 6.640 7.520
Real Estate 6.450 7.072
Basic Materials 4.330 4.483
Energy 3.290 6.676
Utilities 2.820 5.265

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name ISIN Weight % Last Change %
iShares Core MSCI EAFE ETF - 23.83 - -
  ishares S&P 500 US4642872000 19.68 597.53 -1.08%
  Vanguard Total Bond Market US9219378356 17.48 71.75 -0.21%
  iShares Core US Aggregate Bond US4642872265 16.88 96.64 -0.21%
BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE - 4.00 - -
Ssga Offshore Usd D Class Ssga Offshore Usd D Class - 3.97 - -
E-Mini Russ 2000 Dec24 Xcme 20241220 - 3.37 - -
  iShares US Real Estate US4642877397 1.98 92.67 -0.99%
  Technology Select Sector SPDR US81369Y8030 1.47 237.49 -1.33%
Topix Indx Futr Dec24 Xose 20241212 - 0.96 - -

Top Equity Funds by Brighthouse

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brighthouse Balanced Plus Portfolio 7.39B 8.23 -2.06 4.58
  Brighthouse Funds Trust II MetLifma 5.73B 27.75 11.14 13.06
  Brighthouse Asset Allocation 40 Pob 3.42B 8.73 1.77 4.66
  Brighthouse Funds Trust I Americanc 2.85B 17.47 6.08 8.90
  Brighthouse Funds Trust I AB Global 2.6B 11.37 0.49 4.00
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