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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.398 | 26.652 |
Price to Book | 3.882 | 4.777 |
Price to Sales | 2.414 | 2.821 |
Price to Cash Flow | 14.727 | 16.961 |
Dividend Yield | 0.657 | 0.631 |
5 Years Earnings Growth | 14.379 | 13.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.430 | 27.495 |
Industrials | 17.920 | 18.075 |
Healthcare | 17.340 | 15.812 |
Consumer Cyclical | 14.250 | 13.172 |
Financial Services | 9.130 | 10.956 |
Energy | 3.750 | 4.607 |
Real Estate | 1.760 | 2.818 |
Basic Materials | 1.520 | 2.373 |
Consumer Defensive | 0.590 | 2.908 |
Communication Services | 0.310 | 4.110 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheniere Energy | US16411R2085 | 2.68 | 239.58 | +0.52% | |
XPO | US9837931008 | 2.52 | 122.04 | +1.32% | |
FTAI Aviation | KYG3730V1059 | 2.43 | 128.16 | +3.55% | |
Palantir | US69608A1088 | 2.39 | 144.44 | +5.12% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 2.07 | - | - | |
Twilio | US90138F1021 | 2.05 | 115.46 | +1.83% | |
Aon | IE00BLP1HW54 | 1.97 | 353.45 | +0.13% | |
Applovin | US03831W1080 | 1.88 | 367.68 | +0.88% | |
Fair Isaac | US3032501047 | 1.87 | 1,794.23 | +0.54% | |
Fortinet | US34959E1091 | 1.85 | 102.06 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II MetLifma | 6.34B | 0.95 | 14.11 | 12.58 | ||
Brighthouse Funds Trust I MetLife M | 5.58B | -1.02 | 3.74 | 3.72 | ||
Brighthouse Balanced Plus Portfolio | 4.83B | 1.70 | 1.97 | 4.16 | ||
Brighthouse Asset Allocation 40 Pob | 3.16B | 3.66 | 4.89 | 4.52 | ||
Brighthouse Funds Trust I BlackRock | 2.91B | 2.35 | 3.99 | 3.70 |
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