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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 6.250 | 0.550 |
Stocks | 57.540 | 59.410 | 1.870 |
Bonds | 32.140 | 67.600 | 35.460 |
Other | 4.620 | 10.290 | 5.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.514 | 15.400 |
Price to Book | 2.369 | 2.208 |
Price to Sales | 1.717 | 1.597 |
Price to Cash Flow | 10.873 | 9.273 |
Dividend Yield | 2.416 | 3.023 |
5 Years Earnings Growth | 9.843 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 17.565 |
Financial Services | 14.230 | 15.116 |
Industrials | 12.370 | 11.386 |
Healthcare | 11.990 | 11.193 |
Consumer Cyclical | 10.690 | 8.833 |
Consumer Defensive | 6.750 | 7.815 |
Communication Services | 6.660 | 6.249 |
Real Estate | 6.520 | 7.069 |
Basic Materials | 4.570 | 5.066 |
Energy | 3.940 | 7.421 |
Utilities | 2.470 | 4.857 |
Number of long holdings: 39
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | - | 26.56 | - | - | |
Vanguard Total Bond Market ETF | - | 21.29 | - | - | |
iShares Core US Aggregate Bond ETF | - | 13.36 | - | - | |
iShares Core S&P 500 ETF | - | 8.21 | - | - | |
Technology Select Sector SPDR® ETF | - | 5.21 | - | - | |
BLACKROCK GLOBAL TACTICAL STRA CAYMAN SLEEVE | - | 4.25 | - | - | |
Ssga Offshore Usd D Class Ssga Offshore Usd D Class | - | 4.17 | - | - | |
Bryjbt4m4 Trs Usd R E Bryjbt4n2 Commoditytrs | - | 3.47 | - | - | |
Health Care Select Sector SPDR® ETF | - | 2.32 | - | - | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.69B | -1.15 | -4.07 | 4.35 | ||
Brighthouse Funds Trust II MetLifma | 5.27B | 5.93 | 7.78 | 12.12 | ||
Brighthouse Asset Allocation 40 Pob | 3.58B | 0.10 | -0.51 | 4.18 | ||
Brighthouse Funds Trust I Americanc | 2.78B | 3.94 | 2.95 | 8.26 | ||
Brighthouse Funds Trust I AB Global | 2.69B | -1.13 | -2.34 | 3.27 |
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