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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 117.310 | 117.820 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.455 | 14.802 |
Price to Book | 0.644 | 2.284 |
Price to Sales | 1.231 | 1.512 |
Price to Cash Flow | 2.199 | 7.347 |
Dividend Yield | - | 3.873 |
5 Years Earnings Growth | - | 10.737 |
Name | Net % | Category Average |
---|---|---|
Government | 39.912 | 23.618 |
Corporate | 40.416 | 39.239 |
Securitized | 33.465 | 32.714 |
Cash | -17.626 | 11.519 |
Derivative | 2.174 | 5.531 |
Municipal | 1.659 | 0.452 |
Number of long holdings: 549
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 22.10 | - | - | |
United States Treasury Notes 2% | - | 4.00 | - | - | |
United States Treasury Notes 0.75% | - | 3.40 | - | - | |
Federal Home Loan Banks | - | 2.74 | - | - | |
United States Treasury Notes 2.75% | - | 2.69 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 2.00 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.51 | - | - | |
United States Treasury Notes 0.5% | - | 1.42 | - | - | |
United States Treasury Notes 0.125% | - | 1.31 | - | - | |
Capital One Multi Asset Execution Trust 3.49% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.12B | 2.78 | 0.36 | 1.72 | ||
Brighthouse Funds Trust II Westerna | 1.22B | 2.16 | 1.37 | 3.03 | ||
Brighthouse Funds Trust I Brighthob | 683.72M | 0.68 | 4.79 | 4.85 | ||
Brighthouse Funds Trust II Westernb | 674.85M | 2.09 | 1.12 | 2.78 | ||
Brighthouse Funds Trust I Pyramis G | 534.27M | 3.26 | -0.81 | 0.70 |
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