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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 | 28.294 |
Price to Book | 4.905 | 5.039 |
Price to Sales | 3.271 | 2.894 |
Price to Cash Flow | 14.866 | 17.169 |
Dividend Yield | 0.533 | 0.607 |
5 Years Earnings Growth | 11.652 | 12.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 25.634 |
Industrials | 18.790 | 18.760 |
Healthcare | 15.740 | 15.523 |
Consumer Cyclical | 12.170 | 14.446 |
Financial Services | 7.300 | 10.654 |
Communication Services | 4.730 | 4.790 |
Energy | 3.450 | 4.230 |
Consumer Defensive | 2.000 | 2.830 |
Real Estate | 1.640 | 2.874 |
Utilities | 1.630 | 2.396 |
Basic Materials | 1.190 | 2.355 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPO | US9837931008 | 2.77 | 129.93 | -0.88% | |
Cheniere Energy | US16411R2085 | 2.54 | 218.96 | -0.50% | |
Twilio | US90138F1021 | 2.28 | 106.65 | +0.40% | |
FTAI Aviation | KYG3730V1059 | 2.03 | 166.67 | -1.77% | |
Block | US8522341036 | 1.98 | 75.20 | +0.89% | |
DexCom | US2521311074 | 1.90 | 66.60 | +0.41% | |
Veeva Systems A | US9224751084 | 1.71 | 283.73 | -3.07% | |
Vertiv Holdings Co | US92537N1081 | 1.70 | 174.00 | -2.15% | |
Roblox | US7710491033 | 1.69 | 132.92 | -1.17% | |
ATI Inc | US01741R1023 | 1.68 | 80.33 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.64B | 14.63 | 24.60 | 15.01 | ||
Brighthouse Funds Trust I MetLife M | 5.39B | 7.02 | 11.32 | 5.20 | ||
Brighthouse Balanced Plus Portfolio | 4.88B | 10.88 | 9.12 | 5.91 | ||
Brighthouse Asset Allocation 40 Pob | 3.15B | 9.60 | 10.66 | 5.68 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 9.72 | 11.65 | 5.13 |
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