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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.026 | 27.272 |
Price to Book | 4.529 | 4.880 |
Price to Sales | 2.737 | 2.958 |
Price to Cash Flow | 16.278 | 17.442 |
Dividend Yield | 0.546 | 0.613 |
5 Years Earnings Growth | 12.222 | 13.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 27.953 |
Industrials | 17.810 | 18.042 |
Healthcare | 16.590 | 15.652 |
Consumer Cyclical | 13.560 | 13.232 |
Financial Services | 10.560 | 10.948 |
Energy | 2.040 | 4.487 |
Basic Materials | 1.520 | 2.275 |
Real Estate | 1.260 | 2.730 |
Consumer Defensive | 0.660 | 2.880 |
Communication Services | 0.230 | 4.101 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.45 | 93.62 | +3.11% | |
FTAI Aviation | KYG3730V1059 | 3.25 | 91.18 | +4.38% | |
Applovin | US03831W1080 | 2.76 | 235.08 | +3.05% | |
XPO | US9837931008 | 2.55 | 94.58 | +0.78% | |
Natera Inc | US6323071042 | 2.43 | 143.45 | +0.85% | |
Block | US8522341036 | 2.20 | 53.96 | +3.00% | |
KKR & Co | US48251W1045 | 2.12 | 101.53 | +3.65% | |
The Trade Desk | US88339J1051 | 2.10 | 48.18 | +1.30% | |
Twilio | US90138F1021 | 2.09 | 83.22 | +2.03% | |
Arista Networks | US0404132054 | 2.05 | 68.33 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -4.32 | 8.78 | 12.22 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | 0.68 | -0.56 | 4.13 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 2.64 | 4.39 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 2.03 | 1.89 | 3.75 | ||
Brighthouse Funds Trust I Americanc | 2.79B | -1.32 | 6.09 | 8.44 |
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