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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.690 | 55.990 | 13.300 |
Bonds | 57.290 | 58.680 | 1.390 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.330 | 4.730 | 4.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.231 | 17.242 |
Price to Book | 3.198 | 2.561 |
Price to Sales | 1.905 | 1.778 |
Price to Cash Flow | 11.766 | 10.659 |
Dividend Yield | 1.683 | 2.129 |
5 Years Earnings Growth | 13.267 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 21.259 |
Financial Services | 13.540 | 14.786 |
Healthcare | 12.860 | 12.525 |
Consumer Cyclical | 10.740 | 10.872 |
Industrials | 10.330 | 11.626 |
Communication Services | 8.280 | 6.463 |
Consumer Defensive | 6.180 | 6.487 |
Basic Materials | 4.110 | 4.397 |
Energy | 3.840 | 4.753 |
Real Estate | 2.800 | 4.244 |
Utilities | 2.500 | 2.645 |
Number of long holdings: 2,636
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.31 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.89 | - | - | |
Microsoft Corp | - | 2.92 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.80 | - | - | |
Gsglpwdl R Sofr P 12/15/25 Gs | - | 2.61 | - | - | |
Apple Inc | - | 2.51 | - | - | |
NVIDIA Corp | - | 2.30 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.21 | - | - | |
Bcpudeal R Sofr P 03/09/25 Bc | - | 2.00 | - | - | |
Amazon.com Inc | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Retirement Advantage 2035:II | 2.23M | 4.22 | 3.57 | 7.20 | ||
Putnam Retirement Advantage 2035:V | 67.68M | 4.11 | 3.25 | 6.87 | ||
Putnam Retirement Advantage 2035: 1 | 73.68M | 4.33 | 3.83 | 7.47 | ||
Putnam Retirement Advantage 2035: 2 | 1.98M | 4.29 | 3.71 | 7.35 | ||
Putnam Retirement Advantage 2035: 4 | 3.34M | 4.20 | 3.41 | 7.04 |
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