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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.360 | 0.170 |
Shares | 0.250 | 0.530 | 0.280 |
Bonds | 96.420 | 104.590 | 8.170 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 13.090 |
Price to Book | 1.463 | 1.956 |
Price to Sales | 1.021 | 1.558 |
Price to Cash Flow | 4.909 | 23.051 |
Dividend Yield | 1.917 | 3.177 |
5 Years Earnings Growth | 9.040 | 13.649 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.460 | 7.631 |
Financial Services | 26.010 | 48.440 |
Real Estate | 24.440 | 27.240 |
Energy | 20.700 | 48.542 |
Communication Services | 18.690 | 26.951 |
Industrials | 4.590 | 19.174 |
Basic Materials | 2.230 | 23.761 |
Utilities | 2.210 | 10.220 |
Technology | -27.330 | 1.944 |
Number of long holdings: 2,345
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 16.12 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.54 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 4.38 | - | - | |
Federal National Mortgage Association 6% | - | 3.75 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 1.24 | - | - | |
United States Treasury Notes 4.25% | - | 0.97 | - | - | |
United States Treasury Notes 3.25% | - | 0.92 | - | - | |
Federal National Mortgage Association 5% | - | 0.89 | - | - | |
Euro Bobl Future Sept 25 | - | 0.71 | - | - | |
United States Treasury Bonds 4.75% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.04B | 4.09 | 1.82 | 1.96 | ||
Brighthouse Funds Trust II Westerna | 1.19B | 5.00 | 4.63 | 3.36 | ||
Brighthouse Funds Trust I Brighthob | 680.24M | 5.14 | 7.80 | 5.29 | ||
Brighthouse Funds Trust II Westernb | 668.12M | 4.87 | 4.36 | 3.10 | ||
Brighthouse Funds Trust I Pyramis G | 529.18M | 3.48 | 0.19 | 0.83 |
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