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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.470 | 0.300 |
Shares | 0.830 | 0.900 | 0.070 |
Bonds | 96.710 | 101.830 | 5.120 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.670 | 13.000 |
Price to Book | 1.757 | 1.862 |
Price to Sales | 1.077 | 1.610 |
Price to Cash Flow | 6.577 | 22.979 |
Dividend Yield | 1.816 | 3.004 |
5 Years Earnings Growth | 12.271 | 13.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.540 | 41.750 |
Consumer Cyclical | 16.350 | 9.889 |
Communication Services | 12.520 | 26.403 |
Real Estate | 10.730 | 27.532 |
Energy | 10.620 | 52.389 |
Technology | 9.060 | 9.322 |
Industrials | 8.880 | 11.701 |
Healthcare | 6.290 | 4.775 |
Basic Materials | 5.710 | 25.601 |
Utilities | 1.730 | 12.536 |
Consumer Defensive | 1.570 | 5.350 |
Number of long holdings: 2,539
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 13.03 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.17 | - | - | |
Federal National Mortgage Association 6% | - | 3.10 | - | - | |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 1.07 | - | - | |
Federal National Mortgage Association 5% | - | 1.00 | - | - | |
United States Treasury Notes 4.625% | - | 0.72 | - | - | |
Federal National Mortgage Association 5.63969% | - | 0.66 | - | - | |
United States Treasury Notes 2.75% | - | 0.61 | - | - | |
Federal National Mortgage Association 4.5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.04B | 2.87 | 1.78 | 1.76 | ||
Brighthouse Funds Trust II Westerna | 1.19B | 2.25 | 2.72 | 3.01 | ||
Brighthouse Funds Trust I Brighthob | 680.24M | 0.95 | 6.06 | 4.74 | ||
Brighthouse Funds Trust II Westernb | 668.12M | 2.18 | 2.45 | 2.75 | ||
Brighthouse Funds Trust I Pyramis G | 529.18M | 3.60 | 0.66 | 0.78 |
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