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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.910 | 0.120 |
Stocks | 0.470 | 0.550 | 0.080 |
Bonds | 95.570 | 97.520 | 1.950 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.500 | 13.251 |
Price to Book | 1.242 | 2.026 |
Price to Sales | 0.709 | 1.664 |
Price to Cash Flow | 5.034 | 23.438 |
Dividend Yield | 2.701 | 3.072 |
5 Years Earnings Growth | 14.861 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.690 | 15.191 |
Real Estate | 19.120 | 27.725 |
Energy | 14.030 | 45.959 |
Communication Services | 13.340 | 26.206 |
Basic Materials | 12.740 | 33.313 |
Industrials | 7.340 | 7.420 |
Technology | 4.460 | 15.267 |
Financial Services | 0.650 | 39.985 |
Healthcare | 0.620 | 8.047 |
Number of long holdings: 2,503
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 5.56 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 5.32 | - | - | |
Federal National Mortgage Association 6% | - | 2.31 | - | - | |
Us Long Bond(Cbt) Mar25 Xcbt 20250320 | - | 1.53 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.06 | - | - | |
United States Treasury Notes 2.75% | - | 0.95 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 0.80 | - | - | |
United States Treasury Notes 3.875% | - | 0.64 | - | - | |
United States Treasury Notes 1.25% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Brighthouse Franklin Low Dur TR A | 498.91M | 0.57 | 2.38 | 1.94 |
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