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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.570 | 0.220 |
Stocks | 0.470 | 0.560 | 0.090 |
Bonds | 95.060 | 101.820 | 6.760 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.400 | 13.051 |
Price to Book | 1.207 | 4.298 |
Price to Sales | 0.769 | 1.531 |
Price to Cash Flow | 6.438 | 24.065 |
Dividend Yield | 3.282 | 3.119 |
5 Years Earnings Growth | 13.494 | 12.497 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.980 | 12.946 |
Real Estate | 27.730 | 34.443 |
Basic Materials | 21.540 | 37.814 |
Communication Services | 14.150 | 22.822 |
Energy | 9.120 | 54.822 |
Consumer Defensive | 4.040 | 9.364 |
Healthcare | 0.190 | 7.539 |
Utilities | -0.200 | 25.597 |
Technology | -2.690 | 17.739 |
Financial Services | -2.860 | 36.173 |
Number of long holdings: 2,571
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 7.98 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.73 | - | - | |
Federal National Mortgage Association 5% | - | 1.44 | - | - | |
United States Treasury Bonds 4.625% | - | 1.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.25 | - | - | |
United States Treasury Notes 2.75% | - | 1.07 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 0.96 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.88 | - | - | |
United States Treasury Notes 4.875% | - | 0.87 | - | - | |
United States Treasury Notes 3.625% | - | 0.83 | - | - |
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 II Westernb | 685.88M | 4.47 | -1.65 | 2.58 | ||
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 |
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