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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 96.440 | 98.780 | 2.340 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.150 | 13.339 |
Price to Book | 1.255 | 1.783 |
Price to Sales | 0.254 | 1.500 |
Price to Cash Flow | 4.776 | 8.471 |
Dividend Yield | 3.444 | 3.288 |
5 Years Earnings Growth | 15.663 | 14.717 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.739 | 42.119 |
Government | 32.868 | 21.305 |
Securitized | 21.503 | 28.682 |
Cash | 2.108 | 12.627 |
Municipal | 0.008 | 1.907 |
Number of long holdings: 790
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 15.05 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 3.80 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 3.68 | - | - | |
Euro Bund Future Dec 24 | - | 2.60 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.78 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.50 | - | - | |
Long Gilt Future Dec 24 | - | 1.39 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 0.69 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0.62 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.32B | 2.27 | -2.42 | 1.83 | ||
Brighthouse Funds Trust II Westerna | 1.32B | 4.68 | -1.41 | 2.83 | ||
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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