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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 96.750 | 105.260 | 8.510 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.126 | 13.070 |
Price to Book | 0.818 | 1.702 |
Price to Sales | 0.631 | 1.464 |
Price to Cash Flow | 2.946 | 7.720 |
Dividend Yield | 20.006 | 3.705 |
5 Years Earnings Growth | 22.919 | 12.603 |
Name | Net % | Category Average |
---|---|---|
Energy | 95.810 | 21.330 |
Consumer Cyclical | 4.020 | 11.687 |
Basic Materials | 0.160 | 4.862 |
Number of long holdings: 767
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.57 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 5.17 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.32 | - | - | |
Euro Bund Future June 24 | - | 2.18 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.72 | - | - | |
Long Gilt Future June 24 | - | 1.43 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.31 | - | - | |
10 Year Treasury Note Future June 24 | - | 0.73 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0.47 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.31B | -2.89 | -3.62 | 1.56 | ||
Brighthouse Funds Trust II Westernb | 698.52M | -1.38 | -2.72 | 2.19 | ||
Brighthouse Funds Trust I Pyramis G | 599.85M | -3.82 | -4.72 | 0.56 | ||
Brighthouse Funds Trust I Brighthob | 596.6M | 1.11 | 1.85 | 4.29 | ||
Brighthouse Franklin Low Dur TR A | 495.98M | 0.34 | 0.49 | 1.51 |
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