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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.240 | 0.250 |
Stocks | 0.400 | 0.400 | 0.000 |
Bonds | 92.960 | 93.050 | 0.090 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.879 | 14.167 |
Price to Book | 1.307 | 2.007 |
Price to Sales | 0.589 | 1.513 |
Price to Cash Flow | 7.940 | 7.329 |
Dividend Yield | 1.879 | 3.789 |
5 Years Earnings Growth | 4.476 | 13.343 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.550 | 21.277 |
Industrials | 26.740 | 26.377 |
Basic Materials | 22.080 | 14.324 |
Healthcare | 19.840 | 28.430 |
Technology | 0.770 | 16.115 |
Energy | 0.030 | 31.313 |
Number of long holdings: 1,204
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 1.15 | - | - | |
HUB International Ltd. 7.375% | - | 1.08 | - | - | |
Venture Global LNG Inc. 9% | - | 0.98 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.90 | - | - | |
HUB International Ltd. 7.25% | - | 0.80 | - | - | |
Tibco Software Inc 6.5% | - | 0.79 | - | - | |
Verscend Holding Corp 2024 Fixed Term Loan B | - | 0.74 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.73 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.72 | - | - | |
Cloud Software Group Inc. 9% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.37B | 0.60 | -1.74 | 1.48 | ||
Brighthouse Funds Trust II Westerna | 1.34B | 1.13 | -0.47 | 2.96 | ||
Brighthouse Funds Trust II Westernb | 695.26M | 1.14 | -0.73 | 2.70 | ||
Brighthouse Funds Trust I Pyramis G | 591.31M | 0.56 | -2.96 | 0.34 | ||
Brighthouse Franklin Low Dur TR A | 498.91M | 0.57 | 2.38 | 1.94 |
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