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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.360 | 0.020 |
Shares | 0.560 | 0.560 | 0.000 |
Bonds | 96.320 | 97.330 | 1.010 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 15.063 |
Price to Book | 2.508 | 1.865 |
Price to Sales | 0.520 | 1.339 |
Price to Cash Flow | 8.203 | 6.688 |
Dividend Yield | 1.046 | 4.327 |
5 Years Earnings Growth | 12.391 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.290 | 21.666 |
Technology | 29.050 | 19.823 |
Healthcare | 13.310 | 12.008 |
Consumer Cyclical | 5.770 | 28.927 |
Energy | 5.740 | 41.748 |
Industrials | 4.970 | 21.293 |
Communication Services | 1.820 | 22.101 |
Real Estate | 0.060 | 21.181 |
Number of long holdings: 1,171
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 1.50 | - | - | |
Tibco Software Inc 6.5% | - | 1.03 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.92 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.83 | - | - | |
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625% | - | 0.81 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.72 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | - | 0.72 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.71 | - | - | |
Clarios Global LP 8.5% | - | 0.69 | - | - | |
Zayo Group Holdings Inc 4% | - | 0.68 | - | - |
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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