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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.130 | 0.050 |
Stocks | 0.100 | 0.390 | 0.290 |
Bonds | 96.660 | 137.290 | 40.630 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.350 | 13.047 |
Price to Book | 1.501 | 1.890 |
Price to Sales | 0.971 | 1.407 |
Price to Cash Flow | 7.601 | 24.600 |
Dividend Yield | 3.924 | 3.264 |
5 Years Earnings Growth | 23.753 | 14.358 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.900 | 14.384 |
Energy | 26.070 | 54.047 |
Real Estate | 14.280 | 26.060 |
Communication Services | 9.570 | 23.671 |
Basic Materials | 7.670 | 28.475 |
Financial Services | 3.460 | 33.574 |
Healthcare | 2.040 | 8.718 |
Technology | 0.010 | 29.950 |
Number of long holdings: 2,486
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 7.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.33 | - | - | |
Federal National Mortgage Association 6% | - | 1.64 | - | - | |
Us Long Bond(Cbt) Mar24 Xcbt 20240319 | - | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.47 | - | - | |
Federal National Mortgage Association 5% | - | 1.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.39 | - | - | |
United States Treasury Notes 2.75% | - | 1.37 | - | - | |
United States Treasury Notes 1.375% | - | 1.18 | - | - | |
Federal National Mortgage Association 3.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Funds Trust II Westerna | 1.37B | -1.28 | -2.47 | 2.44 | ||
Brighthouse Funds Trust II Westernb | 698.52M | -1.38 | -2.72 | 2.19 | ||
Brighthouse Funds Trust I Pyramis G | 599.85M | -3.82 | -4.72 | 0.56 | ||
Brighthouse Funds Trust I Brighthob | 596.6M | 1.11 | 1.85 | 4.29 | ||
Brighthouse Franklin Low Dur TR A | 495.98M | 0.34 | 0.49 | 1.51 |
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