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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.030 | 0.100 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 93.280 | 93.280 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 2.950 | 2.950 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.579 | 27.377 |
Price to Book | 1.682 | 1.902 |
Price to Sales | 0.666 | 1.443 |
Price to Cash Flow | 9.279 | 7.059 |
Dividend Yield | 1.875 | 3.489 |
5 Years Earnings Growth | 5.045 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.780 | 13.819 |
Basic Materials | 19.640 | 13.181 |
Healthcare | 15.590 | 23.086 |
Consumer Cyclical | 14.820 | 31.869 |
Communication Services | 12.250 | 20.537 |
Industrials | 4.890 | 29.731 |
Energy | 0.030 | 32.071 |
Number of long holdings: 1,193
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.08 | - | - | |
HUB International Ltd. 7.375% | - | 1.04 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.90 | - | - | |
Venture Global LNG Inc. 9% | - | 0.87 | - | - | |
HUB International Ltd. 7.25% | - | 0.81 | - | - | |
Cloud Software Group Inc. 9% | - | 0.75 | - | - | |
1261229 Bc Ltd. 10% | - | 0.75 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.74 | - | - | |
Verscend Holding Corp 2024 Fixed Term Loan B | - | 0.72 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.70 | - | - |
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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