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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 95.630 | 96.730 | 1.100 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.051 | 14.330 |
Price to Book | 1.071 | 1.974 |
Price to Sales | 0.204 | 1.593 |
Price to Cash Flow | 3.726 | 9.053 |
Dividend Yield | 4.122 | 3.381 |
5 Years Earnings Growth | 16.259 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Industrials | 97.270 | 29.160 |
Consumer Cyclical | 2.610 | 14.072 |
Basic Materials | 0.130 | 8.933 |
Number of long holdings: 794
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 15.05 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 4.86 | - | - | |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 3.52 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 2.51 | - | - | |
Euro Bund Future June 25 | - | 2.50 | - | - | |
Long Gilt Future June 25 | - | 1.48 | - | - | |
Accelerate360 Holdings LLC 11% | - | 1.05 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 0.72 | - | - | |
United States Treasury Bills 0.01% | - | 0.65 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.12B | 2.87 | 1.78 | 1.76 | ||
Brighthouse Funds Trust II Westerna | 1.22B | 2.25 | 2.72 | 3.01 | ||
Brighthouse Funds Trust I Brighthob | 683.72M | 0.95 | 6.06 | 4.74 | ||
Brighthouse Funds Trust II Westernb | 674.85M | 2.18 | 2.45 | 2.75 | ||
Brighthouse Funds Trust I Pyramis G | 534.27M | 3.60 | 0.66 | 0.78 |
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