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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.070 | 118.260 | 5.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.455 | 14.034 |
Price to Book | 0.644 | 4.102 |
Price to Sales | 1.231 | 1.392 |
Price to Cash Flow | 2.199 | 6.995 |
Dividend Yield | - | 4.181 |
5 Years Earnings Growth | - | 9.133 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.394 | 41.648 |
Government | 34.174 | 24.682 |
Securitized | 25.176 | 32.172 |
Cash | -13.067 | 11.269 |
Derivative | 2.864 | 5.807 |
Municipal | 1.460 | 0.461 |
Number of long holdings: 510
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 21.26 | - | - | |
Federal Home Loan Banks | - | 6.01 | - | - | |
United States Treasury Notes 0.75% | - | 4.29 | - | - | |
United States Treasury Notes 2% | - | 3.55 | - | - | |
United States Treasury Notes 3.75% | - | 2.76 | - | - | |
United States Treasury Notes 2.25% | - | 1.87 | - | - | |
United States Treasury Notes 0.5% | - | 1.26 | - | - | |
United States Treasury Notes 0.125% | - | 1.14 | - | - | |
United States Treasury Notes | - | 0.96 | - | - | |
OHA Credit Partners VI Ltd 6.46002% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.32B | 2.27 | -2.42 | 1.83 | ||
Brighthouse Funds Trust II Westerna | 1.32B | 4.68 | -1.41 | 2.83 | ||
Brighthouse Funds Trust II Westernb | 685.88M | 4.47 | -1.65 | 2.58 | ||
Brighthouse Funds Trust I Brighthob | 630.49M | 7.30 | 3.15 | 4.76 | ||
Brighthouse Funds Trust I Pyramis G | 560.53M | 1.12 | -3.46 | 0.76 |
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