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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.710 | 0.210 |
Stocks | 0.210 | 0.350 | 0.140 |
Bonds | 97.150 | 111.970 | 14.820 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.377 | 17.903 |
Price to Book | 1.508 | 1.802 |
Price to Sales | 0.923 | 1.459 |
Price to Cash Flow | 6.391 | 24.265 |
Dividend Yield | 1.734 | 3.372 |
5 Years Earnings Growth | 9.363 | 13.837 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.040 | 17.177 |
Energy | 21.800 | 53.683 |
Real Estate | 15.930 | 26.377 |
Communication Services | 10.460 | 21.767 |
Basic Materials | 5.500 | 28.618 |
Financial Services | 2.810 | 35.041 |
Healthcare | 2.440 | 8.228 |
Technology | 0.030 | 30.318 |
Number of long holdings: 2,585
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 6.25 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.74 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.56 | - | - | |
United States Treasury Notes 2.375% | - | 1.95 | - | - | |
Federal National Mortgage Association 5% | - | 1.95 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.49 | - | - | |
United States Treasury Notes 1.75% | - | 1.14 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.06 | - | - | |
United States Treasury Notes 2.75% | - | 1.04 | - | - | |
Federal National Mortgage Association 2.5% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.31B | -1.26 | -3.16 | 1.61 | ||
Brighthouse Funds Trust II Westerna | 1.37B | 0.46 | -2.09 | 2.49 | ||
Brighthouse Funds Trust II Westernb | 698.52M | 0.37 | -2.33 | 2.24 | ||
Brighthouse Funds Trust I Pyramis G | 599.85M | -2.18 | -4.21 | 0.59 | ||
Brighthouse Funds Trust I Brighthob | 596.6M | 2.07 | 2.09 | 4.29 |
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