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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.650 | 126.200 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.455 | 14.612 |
Price to Book | 0.644 | 2.291 |
Price to Sales | 1.231 | 1.521 |
Price to Cash Flow | 2.199 | 7.301 |
Dividend Yield | - | 3.773 |
5 Years Earnings Growth | - | 10.446 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.534 | 40.382 |
Government | 38.908 | 23.549 |
Securitized | 35.031 | 33.072 |
Derivative | 8.407 | 6.167 |
Cash | -25.655 | 11.349 |
Municipal | 1.775 | 0.430 |
Number of long holdings: 563
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 20.04 | - | - | |
United States Treasury Notes 0.75% | - | 3.79 | - | - | |
Federal Home Loan Banks | - | 2.88 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.83 | - | - | |
United States Treasury Notes 4.625% | - | 2.48 | - | - | |
United States Treasury Notes 3.75% | - | 2.27 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 2.25 | - | - | |
United States Treasury Notes 2% | - | 1.88 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.57 | - | - | |
United States Treasury Notes 0.125% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.04B | 4.09 | 1.82 | 1.96 | ||
Brighthouse Funds Trust II Westerna | 1.19B | 5.00 | 4.63 | 3.36 | ||
Brighthouse Funds Trust I Brighthob | 680.24M | 5.14 | 7.80 | 5.29 | ||
Brighthouse Funds Trust II Westernb | 668.12M | 4.87 | 4.36 | 3.10 | ||
Brighthouse Funds Trust I Pyramis G | 529.18M | 3.48 | 0.19 | 0.83 |
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