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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 | 27.815 |
| Price to Book | 4.905 | 5.048 |
| Price to Sales | 3.271 | 2.911 |
| Price to Cash Flow | 14.866 | 17.495 |
| Dividend Yield | 0.533 | 0.605 |
| 5 Years Earnings Growth | 11.652 | 12.971 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.370 | 25.647 |
| Industrials | 18.790 | 18.817 |
| Healthcare | 15.740 | 15.618 |
| Consumer Cyclical | 12.170 | 14.372 |
| Financial Services | 7.300 | 10.590 |
| Communication Services | 4.730 | 4.877 |
| Energy | 3.450 | 4.257 |
| Consumer Defensive | 2.000 | 2.765 |
| Real Estate | 1.640 | 2.884 |
| Utilities | 1.630 | 2.406 |
| Basic Materials | 1.190 | 2.376 |
Number of long holdings: 91
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| XPO | US9837931008 | 2.77 | 125.77 | +0.26% | |
| Cheniere Energy | US16411R2085 | 2.54 | 219.59 | -0.88% | |
| Twilio | US90138F1021 | 2.28 | 112.56 | +1.57% | |
| FTAI Aviation | KYG3730V1059 | 2.03 | 181.96 | +2.11% | |
| Block | US8522341036 | 1.98 | 79.54 | +1.25% | |
| DexCom | US2521311074 | 1.90 | 70.33 | -1.03% | |
| Veeva Systems A | US9224751084 | 1.71 | 293.02 | +0.52% | |
| Vertiv Holdings Co | US92537N1081 | 1.70 | 186.06 | +1.56% | |
| Roblox | US7710491033 | 1.69 | 127.71 | -1.18% | |
| ATI Inc | US01741R1023 | 1.68 | 89.25 | -0.34% |
| 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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