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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.270 | 1.270 | 0.000 |
| Shares | 98.730 | 98.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.093 | 26.945 |
| Price to Book | 5.365 | 5.104 |
| Price to Sales | 3.402 | 2.918 |
| Price to Cash Flow | 19.028 | 17.782 |
| Dividend Yield | 0.501 | 0.609 |
| 5 Years Earnings Growth | 12.585 | 13.103 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.100 | 25.622 |
| Industrials | 21.760 | 19.217 |
| Healthcare | 14.980 | 15.725 |
| Consumer Cyclical | 13.290 | 14.180 |
| Financial Services | 6.140 | 10.368 |
| Communication Services | 5.630 | 4.937 |
| Consumer Defensive | 3.360 | 2.724 |
| Energy | 3.070 | 4.141 |
| Utilities | 2.700 | 2.411 |
| Real Estate | 1.610 | 2.876 |
| Basic Materials | 1.360 | 2.377 |
Number of long holdings: 90
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Teradyne | US8807701029 | 3.03 | 181.89 | +1.40% | |
| Royal Caribbean Cruises | LR0008862868 | 2.89 | 266.25 | +0.20% | |
| XPO | US9837931008 | 2.78 | 142.06 | +0.23% | |
| FTAI Aviation | KYG3730V1059 | 2.70 | 173.24 | +1.84% | |
| Vistra Energy | US92840M1027 | 2.66 | 178.86 | +1.17% | |
| Applovin | US03831W1080 | 2.62 | 599.48 | +2.24% | |
| Monolithic | US6098391054 | 2.47 | 928.17 | +0.35% | |
| Cheniere Energy | US16411R2085 | 2.29 | 208.46 | +1.30% | |
| Roblox | US7710491033 | 2.24 | 95.03 | +2.48% | |
| Vertiv Holdings Co | US92537N1081 | 2.15 | 179.73 | +4.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Brighthouse Funds Trust II MetLifma | 7.05B | 17.28 | 22.35 | 14.35 | ||
| Brighthouse Funds Trust I MetLife M | 5.31B | 8.33 | 10.94 | 4.99 | ||
| Brighthouse Balanced Plus Portfolio | 4.93B | 12.19 | 9.50 | 5.58 | ||
| Brighthouse Asset Allocation 40 Pob | 3.12B | 10.34 | 9.97 | 5.41 | ||
| Brighthouse Funds Trust I Americanc | 2.93B | 18.58 | 19.15 | 10.54 |
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