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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 19.550 | 0.970 |
Stocks | 47.160 | 48.790 | 1.630 |
Bonds | 19.190 | 27.510 | 8.320 |
Convertible | 13.850 | 13.850 | 0.000 |
Preferred | 1.060 | 1.060 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 15.951 |
Price to Book | 3.215 | 2.403 |
Price to Sales | 2.345 | 1.819 |
Price to Cash Flow | 12.796 | 10.224 |
Dividend Yield | 1.929 | 2.832 |
5 Years Earnings Growth | 11.428 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 19.211 |
Financial Services | 16.640 | 15.739 |
Consumer Cyclical | 12.590 | 8.640 |
Healthcare | 10.250 | 10.860 |
Industrials | 9.700 | 10.915 |
Communication Services | 6.750 | 6.793 |
Consumer Defensive | 6.150 | 7.422 |
Energy | 3.820 | 6.467 |
Utilities | 3.740 | 5.307 |
Basic Materials | 2.620 | 4.270 |
Real Estate | 2.440 | 6.964 |
Number of long holdings: 1,390
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 9.39 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.25 | 96.70 | +0.08% | |
Long Gilt Future Dec 24 | - | 1.94 | - | - | |
United States Treasury Bills 0% | - | 1.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.59 | - | - | |
Microsoft | US5949181045 | 1.42 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 1.35 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 1.06 | 226.63 | -0.01% | |
E-Mini Russ 1000 Vdec24 Xcme 20241220 | - | 0.97 | - | - | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.45B | 1.48 | -1.72 | 4.36 | ||
Brighthouse Funds Trust II MetLifma | 5.92B | 2.76 | 11.61 | 13.47 | ||
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 |
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