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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.830 | 125.190 | 5.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.455 | 14.451 |
Price to Book | 0.644 | 2.440 |
Price to Sales | 1.231 | 1.470 |
Price to Cash Flow | 2.199 | 7.281 |
Dividend Yield | - | 3.970 |
5 Years Earnings Growth | - | 10.926 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.549 | 41.097 |
Government | 38.696 | 24.841 |
Securitized | 31.296 | 32.489 |
Cash | -19.827 | 11.289 |
Derivative | 2.679 | 5.436 |
Municipal | 1.606 | 0.449 |
Number of long holdings: 493
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 24.89 | - | - | |
United States Treasury Notes 2% | - | 3.86 | - | - | |
United States Treasury Notes 0.75% | - | 3.29 | - | - | |
United States Treasury Notes 2.75% | - | 2.62 | - | - | |
Federal Home Loan Banks | - | 2.15 | - | - | |
U.S. Treasury Security Stripped Interest Security 0% | - | 1.93 | - | - | |
United States Treasury Notes | - | 1.67 | - | - | |
United States Treasury Notes 0.5% | - | 1.38 | - | - | |
United States Treasury Notes 1.25% | - | 1.34 | - | - | |
United States Treasury Notes 0.125% | - | 1.26 | - | - |
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 Brighthob | 630.49M | 8.63 | 3.93 | 4.85 | ||
Brighthouse Funds Trust I Pyramis G | 560.53M | 2.36 | -3.24 | 0.79 |
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