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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Bonds | 104.330 | 104.590 | 0.260 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.060 | 14.483 |
Price to Book | 1.038 | 1.990 |
Price to Sales | 0.220 | 1.604 |
Price to Cash Flow | 4.195 | 8.045 |
Dividend Yield | 3.854 | 3.476 |
5 Years Earnings Growth | 15.716 | 13.033 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.740 | 14.701 |
Basic Materials | 4.260 | 8.523 |
Number of long holdings: 772
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 15.76 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 6.09 | - | - | |
Us Long Bond(Cbt) Mar25 Xcbt 20250320 | - | 3.35 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.02 | - | - | |
Us Ultra Bond Cbt Mar25 Xcbt 20250320 | - | 2.85 | - | - | |
Euro Bund Future Mar 25 | - | 2.44 | - | - | |
Long Gilt Future Mar 25 | - | 1.45 | - | - | |
Accelerate360 Holdings LLC 1% | - | 1.03 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 0.72 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.12B | 2.78 | 0.36 | 1.72 | ||
Brighthouse Funds Trust II Westerna | 1.22B | 2.16 | 1.37 | 3.03 | ||
Brighthouse Funds Trust I Brighthob | 683.72M | 0.68 | 4.79 | 4.85 | ||
Brighthouse Funds Trust II Westernb | 674.85M | 2.09 | 1.12 | 2.78 | ||
Brighthouse Funds Trust I Pyramis G | 534.27M | 3.26 | -0.81 | 0.70 |
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