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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.570 | 0.220 |
Shares | 0.470 | 0.560 | 0.090 |
Bonds | 95.060 | 101.820 | 6.760 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.400 | 12.515 |
Price to Book | 1.207 | 1.974 |
Price to Sales | 0.769 | 1.579 |
Price to Cash Flow | 6.438 | 23.328 |
Dividend Yield | 3.282 | 3.009 |
5 Years Earnings Growth | 13.494 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.980 | 17.091 |
Real Estate | 27.730 | 32.988 |
Basic Materials | 21.540 | 40.293 |
Communication Services | 14.150 | 24.759 |
Energy | 9.120 | 49.134 |
Consumer Defensive | 4.040 | 11.174 |
Healthcare | 0.190 | 8.149 |
Utilities | -0.200 | 14.029 |
Technology | -2.690 | 10.469 |
Financial Services | -2.860 | 42.713 |
Number of long holdings: 2,571
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 7.98 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.73 | - | - | |
Federal National Mortgage Association 5% | - | 1.44 | - | - | |
United States Treasury Bonds 4.625% | - | 1.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.25 | - | - | |
United States Treasury Notes 2.75% | - | 1.07 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 0.96 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.88 | - | - | |
United States Treasury Notes 4.875% | - | 0.87 | - | - | |
United States Treasury Notes 3.625% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II Westerna | 1.34B | 4.88 | -1.47 | 2.95 | ||
Brighthouse Funds Trust II Westernb | 695.26M | 4.57 | -1.74 | 2.69 | ||
Brighthouse Funds Trust I Brighthob | 664.97M | 8.19 | 3.13 | 5.01 | ||
Brighthouse Funds Trust I Pyramis G | 591.31M | 0.22 | -3.72 | 0.55 | ||
Brighthouse Franklin Low Dur TR A | 498.91M | 4.93 | 1.97 | 1.90 |
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