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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 | 12.472 |
Price to Book | 1.589 | 1.937 |
Price to Sales | 0.474 | 1.436 |
Price to Cash Flow | 7.401 | 7.120 |
Dividend Yield | 1.717 | 3.794 |
5 Years Earnings Growth | 4.301 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.030 | 19.521 |
Basic Materials | 26.650 | 16.831 |
Healthcare | 21.360 | 28.744 |
Industrials | 12.560 | 24.313 |
Energy | 7.410 | 35.886 |
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 | 3.49 | -2.07 | 1.88 | ||
Brighthouse Funds Trust II Westerna | 1.32B | 6.16 | -0.78 | 3.00 | ||
Brighthouse Funds Trust II Westernb | 685.88M | 5.96 | -0.99 | 2.75 | ||
Brighthouse Funds Trust I Pyramis G | 560.53M | 2.36 | -3.24 | 0.79 | ||
Brighthouse Franklin Low Dur TR A | 496.21M | 4.81 | 1.96 | 1.87 |
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