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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Shares | 0.660 | 0.660 | 0.000 |
Bonds | 93.860 | 94.810 | 0.950 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.758 | 14.655 |
Price to Book | 1.765 | 1.856 |
Price to Sales | 0.614 | 1.357 |
Price to Cash Flow | 7.271 | 6.745 |
Dividend Yield | 2.958 | 4.294 |
5 Years Earnings Growth | 2.435 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.050 | 24.549 |
Basic Materials | 24.200 | 20.691 |
Consumer Cyclical | 14.600 | 30.620 |
Technology | 14.210 | 18.152 |
Industrials | 8.370 | 21.829 |
Energy | 4.560 | 42.103 |
Number of long holdings: 1,175
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 1.31 | - | - | |
HUB International Ltd. 7.375% | - | 1.04 | - | - | |
Tibco Software Inc 6.5% | - | 0.92 | - | - | |
HUB International Ltd. 7.25% | - | 0.90 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.81 | - | - | |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | - | 0.78 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.77 | - | - | |
UKG Inc. 6.875% | - | 0.74 | - | - | |
Verscend Holding Corp 2024 Fixed Term Loan B | - | 0.72 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.31B | -2.89 | -3.62 | 1.56 | ||
Brighthouse Funds Trust II Westerna | 1.37B | -1.28 | -2.47 | 2.44 | ||
Brighthouse Funds Trust II Westernb | 698.52M | -1.38 | -2.72 | 2.19 | ||
Brighthouse Funds Trust I Pyramis G | 599.85M | -3.82 | -4.72 | 0.56 | ||
Brighthouse Franklin Low Dur TR A | 495.98M | 0.34 | 0.49 | 1.51 |
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