
Please try another search
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 | 13.573 |
Price to Book | 1.038 | 1.968 |
Price to Sales | 0.220 | 1.598 |
Price to Cash Flow | 4.195 | 7.751 |
Dividend Yield | 3.854 | 3.533 |
5 Years Earnings Growth | 15.716 | 13.079 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 95.740 | 15.237 |
Basic Materials | 4.260 | 6.209 |
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 | 2.37B | 0.60 | -1.74 | 1.48 | ||
Brighthouse Funds Trust II Westerna | 1.34B | 1.13 | -0.47 | 2.96 | ||
Brighthouse Funds Trust I Brighthob | 664.97M | 1.36 | 4.48 | 5.10 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review