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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.727 | 28.062 |
Price to Book | 4.905 | 5.027 |
Price to Sales | 3.271 | 2.902 |
Price to Cash Flow | 14.866 | 16.253 |
Dividend Yield | 0.533 | 0.612 |
5 Years Earnings Growth | 11.652 | 12.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 26.212 |
Industrials | 18.790 | 18.626 |
Healthcare | 15.740 | 15.620 |
Consumer Cyclical | 12.170 | 13.973 |
Financial Services | 7.300 | 10.733 |
Communication Services | 4.730 | 4.672 |
Energy | 3.450 | 4.427 |
Consumer Defensive | 2.000 | 2.926 |
Real Estate | 1.640 | 2.761 |
Utilities | 1.630 | 2.308 |
Basic Materials | 1.190 | 2.326 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPO | US9837931008 | 2.77 | 127.92 | +0.99% | |
Cheniere Energy | US16411R2085 | 2.54 | 240.61 | +1.95% | |
Twilio | US90138F1021 | 2.28 | 100.97 | -0.95% | |
FTAI Aviation | KYG3730V1059 | 2.03 | 146.09 | +4.05% | |
Block | US8522341036 | 1.98 | 74.09 | -0.12% | |
DexCom | US2521311074 | 1.90 | 80.62 | -1.29% | |
Veeva Systems A | US9224751084 | 1.71 | 282.28 | -0.61% | |
Vertiv Holdings Co | US92537N1081 | 1.70 | 126.58 | -0.75% | |
Roblox | US7710491033 | 1.69 | 114.85 | -3.07% | |
ATI Inc | US01741R1023 | 1.68 | 71.80 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 8.44 | 16.80 | 13.38 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | 1.41 | 4.76 | 4.04 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 5.80 | 3.54 | 4.68 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 6.21 | 6.06 | 4.84 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 4.82 | 5.05 | 4.08 |
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