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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.250 | 121.740 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.455 | 28.063 |
Price to Book | 0.644 | 2.431 |
Price to Sales | 1.231 | 1.476 |
Price to Cash Flow | 2.199 | 7.292 |
Dividend Yield | - | 3.925 |
5 Years Earnings Growth | - | 10.749 |
Name | Net % | Category Average |
---|---|---|
Government | 43.344 | 25.356 |
Corporate | 40.541 | 40.420 |
Securitized | 33.522 | 33.843 |
Cash | -21.253 | 11.131 |
Derivative | 2.194 | 5.833 |
Municipal | 1.651 | 0.447 |
Number of long holdings: 519
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 25.01 | - | - | |
United States Treasury Notes 2% | - | 3.99 | - | - | |
United States Treasury Notes 0.75% | - | 3.41 | - | - | |
Federal Home Loan Banks | - | 2.83 | - | - | |
United States Treasury Notes 2.75% | - | 2.70 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.99 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.51 | - | - | |
United States Treasury Notes 0.5% | - | 1.42 | - | - | |
United States Treasury Notes 1.25% | - | 1.38 | - | - | |
United States Treasury Notes 0.125% | - | 1.31 | - | - |
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 II Westernb | 695.26M | 1.14 | -0.73 | 2.70 | ||
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 |
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