Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.130 | 0.050 |
Shares | 0.100 | 0.390 | 0.290 |
Bonds | 96.660 | 137.290 | 40.630 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.350 | 12.998 |
Price to Book | 1.501 | 1.894 |
Price to Sales | 0.971 | 1.402 |
Price to Cash Flow | 7.601 | 24.648 |
Dividend Yield | 3.924 | 3.423 |
5 Years Earnings Growth | 23.753 | 14.572 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.900 | 12.766 |
Energy | 26.070 | 53.740 |
Real Estate | 14.280 | 25.648 |
Communication Services | 9.570 | 24.342 |
Basic Materials | 7.670 | 28.826 |
Financial Services | 3.460 | 34.307 |
Healthcare | 2.040 | 9.289 |
Technology | 0.010 | 29.835 |
Number of long holdings: 2,486
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 7.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.33 | - | - | |
Federal National Mortgage Association 6% | - | 1.64 | - | - | |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | - | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.47 | - | - | |
Federal National Mortgage Association 5% | - | 1.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.39 | - | - | |
United States Treasury Notes 2.75% | - | 1.37 | - | - | |
United States Treasury Notes 1.375% | - | 1.18 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II Westerna | 1.37B | 0.91 | -1.23 | 2.78 | ||
Brighthouse Funds Trust II Westernb | 698.52M | 0.83 | -1.46 | 2.52 | ||
Brighthouse Funds Trust I Pyramis G | 599.85M | -0.87 | -3.52 | 0.94 | ||
Brighthouse Funds Trust I Brighthob | 596.6M | 1.94 | 2.52 | 4.42 | ||
Brighthouse Franklin Low Dur TR A | 495.98M | 0.68 | 0.71 | 1.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review