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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 96.880 | 97.140 | 0.260 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.051 | 15.771 |
Price to Book | 1.071 | 2.016 |
Price to Sales | 0.204 | 1.604 |
Price to Cash Flow | 3.726 | 9.499 |
Dividend Yield | 4.122 | 3.435 |
5 Years Earnings Growth | 16.259 | 12.059 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 70.040 | 18.779 |
Industrials | 29.860 | 21.374 |
Basic Materials | 0.110 | 8.551 |
Number of long holdings: 782
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 14.42 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 6.80 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 5.34 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 3.44 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 1.93 | - | - | |
Accelerate360 Holdings LLC 11% | - | 1.12 | - | - | |
Euro Bund Future Sept 25 | - | 0.83 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 0.72 | - | - | |
Long Gilt Future Sept 25 | - | 0.68 | - | - | |
Buenos Aires (Province Of) 6.625% | XS2385150250 | 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 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 | ||
Brighthouse Franklin Low Dur TR A | 417.09M | 3.12 | 4.46 | 2.15 |
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