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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.240 | 0.250 |
Shares | 0.400 | 0.400 | 0.000 |
Bonds | 92.960 | 93.050 | 0.090 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.879 | 27.647 |
Price to Book | 1.307 | 1.943 |
Price to Sales | 0.589 | 1.474 |
Price to Cash Flow | 7.940 | 7.260 |
Dividend Yield | 1.879 | 3.546 |
5 Years Earnings Growth | 4.476 | 13.222 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.550 | 19.537 |
Industrials | 26.740 | 24.669 |
Basic Materials | 22.080 | 14.718 |
Healthcare | 19.840 | 25.413 |
Technology | 0.770 | 16.845 |
Energy | 0.030 | 32.061 |
Number of long holdings: 1,204
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 1.15 | - | - | |
HUB International Ltd. 7.375% | - | 1.08 | - | - | |
Venture Global LNG Inc. 9% | - | 0.98 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.90 | - | - | |
HUB International Ltd. 7.25% | - | 0.80 | - | - | |
Tibco Software Inc 6.5% | - | 0.79 | - | - | |
Verscend Holding Corp 2024 Fixed Term Loan B | - | 0.74 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.73 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.72 | - | - | |
Cloud Software Group Inc. 9% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.12B | 2.87 | 1.78 | 1.76 | ||
Brighthouse Funds Trust II Westerna | 1.22B | 2.25 | 2.72 | 3.01 | ||
Brighthouse Funds Trust I Brighthob | 683.72M | 0.95 | 6.06 | 4.74 | ||
Brighthouse Funds Trust II Westernb | 674.85M | 2.18 | 2.45 | 2.75 | ||
Brighthouse Funds Trust I Pyramis G | 534.27M | 3.60 | 0.66 | 0.78 |
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