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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.880 | 0.270 |
Shares | 0.330 | 0.440 | 0.110 |
Bonds | 96.990 | 98.280 | 1.290 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.771 | 13.040 |
Price to Book | 1.166 | 4.316 |
Price to Sales | 0.760 | 1.509 |
Price to Cash Flow | 4.630 | 24.213 |
Dividend Yield | 3.754 | 3.111 |
5 Years Earnings Growth | 9.139 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.590 | 15.034 |
Real Estate | 30.160 | 34.771 |
Basic Materials | 17.930 | 37.594 |
Energy | 12.930 | 55.176 |
Communication Services | 7.580 | 23.938 |
Utilities | 0.530 | 25.679 |
Financial Services | 0.210 | 36.416 |
Industrials | 0.060 | 17.086 |
Technology | 0.020 | 17.992 |
Number of long holdings: 2,603
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 6.82 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 4.36 | - | - | |
Federal National Mortgage Association 5% | - | 1.83 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 1.46 | - | - | |
United States Treasury Notes 2.75% | - | 0.97 | - | - | |
United States Treasury Notes 4.875% | - | 0.81 | - | - | |
United States Treasury Notes 3.625% | - | 0.77 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.76 | - | - | |
United States Treasury Notes 4.875% | - | 0.70 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II Westerna | 1.32B | 4.68 | -1.41 | 2.83 | ||
Brighthouse Funds Trust II Westernb | 685.88M | 4.47 | -1.65 | 2.58 | ||
Brighthouse Funds Trust I Brighthob | 630.49M | 7.30 | 3.15 | 4.76 | ||
Brighthouse Funds Trust I Pyramis G | 560.53M | 1.12 | -3.46 | 0.76 | ||
Brighthouse Franklin Low Dur TR A | 496.21M | 4.33 | 1.70 | 1.83 |
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