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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.880 | 0.130 |
Shares | 0.820 | 0.820 | 0.000 |
Bonds | 93.480 | 93.480 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.672 | 27.478 |
Price to Book | 1.956 | 1.879 |
Price to Sales | 0.912 | 1.417 |
Price to Cash Flow | 7.021 | 8.063 |
Dividend Yield | 5.061 | 3.377 |
5 Years Earnings Growth | 13.285 | 13.982 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.560 | 35.239 |
Real Estate | 17.120 | 12.982 |
Basic Materials | 13.520 | 17.707 |
Consumer Cyclical | 7.040 | 30.746 |
Healthcare | 6.760 | 21.212 |
Number of long holdings: 1,182
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB International Ltd. 7.375% | - | 1.11 | - | - | |
Athenahealth Group Inc. 6.5% | - | 0.90 | - | - | |
1261229 Bc Ltd. 10% | - | 0.80 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.77 | - | - | |
Cloud Software Group Inc. 9% | - | 0.77 | - | - | |
HUB International Ltd. 7.25% | - | 0.76 | - | - | |
Venture Global LNG Inc. 9% | - | 0.72 | - | - | |
UKG Inc. 6.875% | - | 0.71 | - | - | |
COTIVITI CORPORATION 2024 FIXED TERM LOAN B | - | 0.71 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.12B | 6.81 | 5.37 | 2.21 | ||
Brighthouse Funds Trust II Westerna | 1.09B | 7.55 | 8.15 | 3.78 | ||
Brighthouse Funds Trust II Westernb | 655.9M | 7.33 | 7.88 | 3.52 | ||
Brighthouse Funds Trust I Pyramis G | 513M | 6.16 | 3.79 | 1.02 | ||
Brighthouse Funds Trust II BlackRob | 402.6M | 6.61 | 5.11 | 1.96 |
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