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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.620 | 0.340 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 93.830 | 94.030 | 0.200 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.612 | 13.215 |
Price to Book | 1.589 | 1.866 |
Price to Sales | 0.474 | 1.487 |
Price to Cash Flow | 7.401 | 7.101 |
Dividend Yield | 1.717 | 4.002 |
5 Years Earnings Growth | 4.301 | 14.520 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.030 | 29.404 |
Basic Materials | 26.650 | 19.091 |
Healthcare | 21.360 | 25.261 |
Industrials | 12.560 | 25.128 |
Energy | 7.410 | 37.721 |
Number of long holdings: 1,239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.21 | - | - | |
HUB International Ltd. 7.375% | - | 1.07 | - | - | |
Venture Global LNG Inc. 9% | - | 1.01 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.93 | - | - | |
HUB International Ltd. 7.25% | - | 0.85 | - | - | |
Tibco Software Inc 6.5% | - | 0.79 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.75 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 0.73 | - | - | |
Verscend Holding Corp 2024 Fixed Term Loan B | - | 0.72 | - | - | |
Venture Global LNG Inc. 9.5% | - | 0.70 | - | - |
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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