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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 | 26.618 |
Price to Book | 4.529 | 4.766 |
Price to Sales | 2.737 | 2.845 |
Price to Cash Flow | 16.278 | 17.045 |
Dividend Yield | 0.546 | 0.628 |
5 Years Earnings Growth | 12.222 | 13.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 27.521 |
Industrials | 17.810 | 17.978 |
Healthcare | 16.590 | 15.811 |
Consumer Cyclical | 13.560 | 13.235 |
Financial Services | 10.560 | 11.054 |
Energy | 2.040 | 4.622 |
Basic Materials | 1.520 | 2.316 |
Real Estate | 1.260 | 2.829 |
Consumer Defensive | 0.660 | 2.976 |
Communication Services | 0.230 | 4.070 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.45 | 118.46 | +0.98% | |
FTAI Aviation | KYG3730V1059 | 3.25 | 112.96 | +5.44% | |
Applovin | US03831W1080 | 2.76 | 347.90 | +5.89% | |
XPO | US9837931008 | 2.55 | 126.51 | +13.96% | |
Natera Inc | US6323071042 | 2.43 | 157.29 | +3.51% | |
Block | US8522341036 | 2.20 | 55.04 | +9.29% | |
KKR & Co | US48251W1045 | 2.12 | 125.22 | +6.05% | |
The Trade Desk | US88339J1051 | 2.10 | 79.41 | +11.78% | |
Twilio | US90138F1021 | 2.09 | 111.19 | +5.20% | |
Arista Networks | US0404132054 | 2.05 | 92.32 | +6.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.66B | -5.00 | 11.88 | 12.04 | ||
Brighthouse Funds Trust I MetLife M | 5.76B | -1.76 | 3.76 | 3.69 | ||
Brighthouse Balanced Plus Portfolio | 4.97B | -0.11 | 1.39 | 4.02 | ||
Brighthouse Asset Allocation 40 Pob | 3.24B | 1.73 | 4.39 | 4.35 | ||
Brighthouse Funds Trust I BlackRock | 2.96B | 0.53 | 3.85 | 3.54 |
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