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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.350 | 121.860 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.455 | 14.151 |
Price to Book | 0.644 | 2.255 |
Price to Sales | 1.231 | 1.510 |
Price to Cash Flow | 2.199 | 7.233 |
Dividend Yield | - | 3.850 |
5 Years Earnings Growth | - | 10.584 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.491 | 40.096 |
Government | 35.349 | 23.496 |
Securitized | 33.970 | 33.068 |
Cash | -21.946 | 11.955 |
Derivative | 5.468 | 6.460 |
Municipal | 1.668 | 0.450 |
Number of long holdings: 569
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 22.41 | - | - | |
United States Treasury Notes 0.75% | - | 3.46 | - | - | |
Federal Home Loan Banks | - | 2.61 | - | - | |
United States Treasury Notes 3.75% | - | 2.52 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 2.04 | - | - | |
United States Treasury Notes 2% | - | 1.73 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.51 | - | - | |
United States Treasury Notes 0.5% | - | 1.45 | - | - | |
United States Treasury Notes 0.125% | - | 1.34 | - | - | |
Capital One Multi Asset Execution Trust 3.49% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.04B | 2.52 | 1.50 | 1.75 | ||
Brighthouse Funds Trust II Westerna | 1.19B | 2.82 | 3.44 | 3.06 | ||
Brighthouse Funds Trust I Brighthob | 680.24M | 2.59 | 6.68 | 4.86 | ||
Brighthouse Funds Trust II Westernb | 668.12M | 2.66 | 3.17 | 2.79 | ||
Brighthouse Funds Trust I Pyramis G | 529.18M | 2.36 | 0.19 | 0.69 |
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