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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 96.080 | 98.170 | 2.090 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.213 | 13.431 |
Price to Book | 1.290 | 1.695 |
Price to Sales | 0.265 | 1.463 |
Price to Cash Flow | 5.145 | 8.194 |
Dividend Yield | 3.468 | 3.240 |
5 Years Earnings Growth | 24.134 | 14.783 |
Name | Net % | Category Average |
---|---|---|
Government | 38.437 | 21.335 |
Corporate | 40.310 | 42.642 |
Securitized | 17.722 | 28.956 |
Cash | 2.725 | 12.874 |
Municipal | 0.007 | 1.153 |
Number of long holdings: 762
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 14.89 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 5.27 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 3.31 | - | - | |
Euro Bund Future Sept 24 | - | 2.18 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 1.72 | - | - | |
Long Gilt Future Sept 24 | - | 1.47 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 1.33 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 0.63 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0.59 | - | - | |
CSC Holdings, LLC 11.75% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II BlackRoa | 2.32B | 5.00 | -1.53 | 2.18 | ||
Brighthouse Funds Trust II Westerna | 1.32B | 6.26 | -0.82 | 3.05 | ||
Brighthouse Funds Trust II Westernb | 685.88M | 6.06 | -1.06 | 2.79 | ||
Brighthouse Funds Trust I Brighthob | 630.49M | 8.04 | 3.35 | 4.93 | ||
Brighthouse Funds Trust I Pyramis G | 560.53M | 4.50 | -2.39 | 1.21 |
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